DMDV
AAM S&P Developed Mkt High Div Value ETF
$22.44
0.22 (0.99%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 2.02M |
52 Week High | 22.71 |
52 Week Low | 19.09 |
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Key Data
Symbol | DMDV |
---|---|
Type | ETF |
Category | Foreign-Large Value |
Price | 22.44 |
Price Yesterday | 22.22 |
Market Cap | 2.02 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 22.71 |
---|---|
52 Week Low | 19.09 |
Market Cap | 2.02M |
Shares Outstanding | 0.09M |
Income Dividend Yield | 7.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.30% |
Returns Annualized
One Day | 1,100.42% |
---|---|
Five Days | 418.23% |
One Months | -2.64% |
Three Months | 5.65% |
Six Months | 35.23% |
Nine Months | 6.38% |
One Year | 8.19% |
Three Years | 2.73% |
Five Years | 2.35% |
Ten Years | -999 |
YTD | 0.58% |
Since Inception | 2.67% |
Returns Total
One Day | 0.99% |
---|---|
Five Days | 3.31% |
One Month | -0.22% |
Three Months | 1.38% |
Six Months | 16.13% |
Nine Months | 4.77% |
One Year | 8.18% |
Three Years | 8.37% |
Five Years | 12.27% |
Ten Years | -999 |
YTD | 0.18% |
Since Inception | 15.23% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 18.63% |
2022 | -7.55% |
2021 | 10.16% |
2020 | -20.43% |
2019 | 30.21% |
2018 | -8.11% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.41% |
---|---|
Beta | 0.79 |
Correlation | 73.92% |
Downside Deviation | 3.18% |
Coefficient of determination | 54.64% |
Standard Deviation | 3.67% |
Sharpe Ratio | -1.29 |
Sortino | -5.17 |
Treynor | 3.55 |
Ulcer Index | 4.26 |
Ulcer Performance Index | -3.86 |