AAM S&P Developed Markets High Dividend Value ETF

DMDV

c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202

Price

  • $ 23.07 0 % +0.15
    May 30, 2024
  • Last Close
  • Net Assets
  • $2M
    Apr 1, 2024
  • 52-Week High/Low
  • $23.49 - $19.79

  • Expense Ratio
  • -

Directors

Jan 16, 2024
  • Michael A. Castino
  • Janet D. Olsen
  • David A. Massart
  • Leonard M. Rush

Chief Compliance Officer

  • Cynthia Andrae

Company Name

Holding

More 1.57 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Returns +
Q

2025 2024 2023 2022 2021 2020
Q1 - -0.2% 6% -0.5% 8% -
Q2 - 0.3% 0.3% -11% 3.9% 13%
Q3 - - -4.2% -16.4% -5.2% -1.2%
Q4 - - 9.9% 18.4% -0.8% 14.5%

Returns +
M

J F M A M J J A S O N D
2025 - - - - - - - - - - - -
2024 -1.3% 0.1% 1% -2.4% 5.1% - - - - - - -

Returns +
A

    2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
    0%1.5%10.3%-12.4%5.5%0%0%0%0%0%0%

Alpha DMDV and S&P 500

DMDV and S&P 500

Chart +