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

NYSEArca - NYSEArca Delayed price. Currency in USD
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22.30+0.09 (+0.41%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks98.68%
Bonds0.00%

Sector weightings (%)

Sector(s)
DMDV
Basic materials
8.95%
Consumer cyclical
9.16%
Financial services
9.84%
Property
8.92%
Consumer defensive
9.21%
Healthcare
8.82%
Utilities
9.22%
Communication services
9.41%
Energy
7.19%
Industrials
12.46%
Technology
6.82%

Equity holdings

AverageDMDV
Price/Earnings0.09
Price/book1.1
Price/sales1.3
Price/Cash flow0.21
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DMDV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
OMV AGOMV.VI2.09%
Hafnia Ltd Ordinary SharesHAFNI.OL2.05%
Tele2 AB Class BTEL2-B.ST2.05%
Glencore PLCGLEN.L2.03%
HSBC Holdings PLCHSBA.L2.02%
Societe Generale SAGLE.PA2.02%
ABN AMRO Bank NV NLDRABN2.01%
Telefonica SATEF.MC1.96%
Fortum OyjFORTUM.HE1.95%
Henderson Land Development Co Ltd0012.HK1.94%