AAM S&P Developed Markets High Dividend Value ETF (DMDV)
The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets will be invested in equities that (i) are traded principally on an exchange in a Developed ex-U.S. & Korea Markets country and (ii) have had a positive realized annual dividend yield within the past year.
$2.14M
Nov 27, 2018
5.05
$4.67
0.00
0.00
21.51%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
9.51%
The Real Estate Select Sector SPDR Fund
XLRE
9.32%
Communication Services Select Sector SPDR Fund
XLC
9.23%
Health Care Select Sector SPDR Fund
XLV
9.16%
Financial Select Sector SPDR Fund
XLF
8.8%
Materials Select Sector SPDR Fund
XLB
8.74%
Technology Select Sector SPDR Fund
XLK
7.37%
Energy Select Sector SPDR Fund
XLE
7.35%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.1%
Industrial Select Sector SPDR Fund
XLI
12.41%
ETF Constituents (2)
TriNet Group, Inc.
TNET
1.42%
agilon health, inc.
AGL
1.28%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
9.51%
The Real Estate Select Sector SPDR Fund
XLRE
9.32%
Communication Services Select Sector SPDR Fund
XLC
9.23%
Health Care Select Sector SPDR Fund
XLV
9.16%
Financial Select Sector SPDR Fund
XLF
8.8%
Materials Select Sector SPDR Fund
XLB
8.74%
Technology Select Sector SPDR Fund
XLK
7.37%
Energy Select Sector SPDR Fund
XLE
7.35%
Consumer Discretionary Select Sector SPDR Fund
XLY
18.1%
Industrial Select Sector SPDR Fund
XLI
12.41%
ETF Constituents (2)
TriNet Group, Inc.
TNET
1.42%
agilon health, inc.
AGL
1.28%