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

ETF · Currency in USD
ISIN
US26922A3471
CUSIP
26922A347
Issuer
Advisors Asset Management
Inception Date
Nov 27, 2018
Region
Developed Markets (Broad)
Category
Foreign Large Cap Equities
Expense Ratio
0.39%
Index Tracked
S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield
ETF Home Page
www.aamlive.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

DMDVPrice Chart


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DMDVPerformance

The chart shows the growth of $10,000 invested in AAM S&P Developed Markets High Dividend Value ETF on Nov 29, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,866 for a total return of roughly 8.66%. All prices are adjusted for splits and dividends.


DMDV (AAM S&P Developed Markets High Dividend Value ETF)
Benchmark (S&P 500)

DMDVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD3.60%-3.97%
1M5.12%-0.94%
6M2.61%7.48%
1Y9.31%21.47%
5Y2.69%17.76%
10Y2.69%17.76%

DMDVMonthly Returns Heatmap


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DMDVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AAM S&P Developed Markets High Dividend Value ETF Sharpe ratio is 0.75. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DMDV (AAM S&P Developed Markets High Dividend Value ETF)
Benchmark (S&P 500)

DMDVDividends

AAM S&P Developed Markets High Dividend Value ETF granted a 4.29% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $1.05 per share.


PeriodTTM2021202020192018
Dividend$1.05$1.05$0.70$1.55$0.06

Dividend yield

4.29%4.45%3.27%5.78%0.31%

DMDVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DMDV (AAM S&P Developed Markets High Dividend Value ETF)
Benchmark (S&P 500)

DMDVWorst Drawdowns

The table below shows the maximum drawdowns of the AAM S&P Developed Markets High Dividend Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AAM S&P Developed Markets High Dividend Value ETF is 47.18%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.18%Jan 2, 202056Mar 23, 2020
-11.27%Apr 4, 201992Aug 14, 201960Nov 7, 2019152
-9.64%Nov 29, 201817Dec 24, 201824Jan 30, 201941
-2.55%Jan 31, 20198Feb 11, 20195Feb 19, 201913
-2.09%Nov 29, 20193Dec 3, 20193Dec 6, 20196
-2.04%Feb 27, 20198Mar 8, 20195Mar 15, 201913
-1.97%Mar 20, 20193Mar 22, 20196Apr 1, 20199
-1.26%Dec 17, 20192Dec 18, 20196Dec 27, 20198
-1.26%Nov 8, 20195Nov 14, 20197Nov 25, 201912
-0.93%Feb 20, 20192Feb 21, 20193Feb 26, 20195

DMDVVolatility Chart

Current AAM S&P Developed Markets High Dividend Value ETF volatility is 11.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DMDV (AAM S&P Developed Markets High Dividend Value ETF)
Benchmark (S&P 500)

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