DMDV:NYE-AAM S&P Developed Markets High Dividend Value (USD)

ETF | Foreign Large Value |

Last Closing

USD 24.1966

Change

0.00 (0.00)%

Market Cap

USD 2.13M

Volume

3.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

ETFs Containing DMDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.44% 11% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.44% 11% F 47% F
Trailing 12 Months  
Capital Gain 15.27% 6% D- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.27% 6% D- 50% F
Trailing 5 Years  
Capital Gain -1.04% 6% D- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.04% 6% D- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.02% N/A N/A 46% F
Dividend Return 6.69% N/A N/A 53% F
Total Return 4.67% N/A N/A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.35% N/A N/A 61% D-
Risk Adjusted Return 40.92% N/A N/A 58% F
Market Capitalization 2.13M 10% F 1% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.