AAM S&P Developed Markets High Dividend Value ETFAAM S&P Developed Markets High Dividend Value ETFAAM S&P Developed Markets High Dividend Value ETF

AAM S&P Developed Markets High Dividend Value ETF

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Key stats

Assets under management (AUM)
‪1.96 M‬USD
Fund flows (1Y)
‪−212.10 K‬USD
Dividend yield (indicated)
7.50%
Discount/Premium to NAV
−0.5%

About AAM S&P Developed Markets High Dividend Value ETF

Issuer
Sun Life Financial, Inc.
Brand
AAM
Expense ratio
0.39%
Home page
Inception date
Nov 27, 2018
Index tracked
S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield
Management style
Passive
ISIN
US26922A3471
DMDV scores its eligible universe for both trailing dividend yield and free cash flow yield. Including the free cash flow metric should serve to screen out yield trapsstocks with dividends that are high, but unsustainable. The final score is the product of these two scores. The fund selects the five highest scoring companies within each sector, and the portfolio is weighted equally. DMDV is rebalanced twice annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
11%0.2%62%3%22%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy