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DMDV - AAM S&P Developed Markets High Dividend Value ETF (USD) (US26922A3471)

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ETF & Funds ceased circulation
 
(%)
US26922A3471
DMDV ISIN
Exchange Traded Funds (ETF)
Type of fund
Advisors Asset Management
Provider
-
NAV per Share
27/11/2018
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
-
Ticker
Closed
Status
Equity
Investment category
Dividend shares
Sector
Developed markets excluding USA
Investor locations
S&P Developed Markets Ex-U.S. Dividend and Free Cash Flow Yield Index
Benchmark
0.39 %
Total Cost Ratio
No
UCITS

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Price dynamics

Fund profile

The AAM S&P Developed Markets High Dividend Value ETF is designed to provide current cash flow and adequate capital growth by targeting attractively valued developed international mid and large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of DMDV’s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividendpaying stocks offering fundamental value:dividend yield and free cash flow yield.

DMDV profile

The AAM S&P Developed Markets High Dividend Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets excluding USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 27.11.2018 with unique ISIN - US26922A3471. The total expense ratio is 0.39%. The AAM S&P Developed Markets High Dividend Value ETF (USD) pays dividends 12 time(s) per year.

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