ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Advisors Asset Management
Usługodawca
-
Wartość aktywów netto na akcję
2018-11-27
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
Developed markets excluding USA
Zakres geograficzny
S&P Developed Markets Ex-U.S. Dividend and Free Cash Flow Yield Index
Benchmark
0.39 %
Współczynnik całkowitych wydatków
The AAM S&P Developed Markets High Dividend Value ETF is designed to provide current cash flow and adequate capital growth by targeting attractively valued developed international mid and large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of DMDV’s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividendpaying stocks offering fundamental value:dividend yield and free cash flow yield.
The AAM S&P Developed Markets High Dividend Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets excluding USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 27.11.2018 with unique ISIN - US26922A3471. Main exchange is NYSE Arca and ticker symbol is DMDV. The total expense ratio is 0.39%. The AAM S&P Developed Markets High Dividend Value ETF (USD) pays dividends 12 time(s) per year.