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

2026 2025 2024 2023 2022 2021
Q1 - - -0.2% 6% -0.5% 8%
Q2 - - 0.3% 0.3% -11% 3.9%
Q3 - - - -4.2% -16.4% -5.2%
Q4 - - - 9.9% 18.4% -0.8%

Returns +
M

J F M A M J J A S O N D
2026 - - - - - - - - - - - -
2025 - - - - - - - - - - - -

Returns +
A

    2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
    0%0%1.5%10.3%-12.4%5.5%0%0%0%0%0%

Alpha DMDV and S&P 500

DMDV and S&P 500

Chart +