DMDV Holdings
AAM S&P Developed Markets High Dividend Value ETF
1W: +0.0%
1M: +0.0%
3M: +3.7%
1Y: +21.7%
3Y: +14.3%
5Y: +17.1%
$23.62
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings56
Top 10 Wt21.2%
Beta1.00
% Profitable14%
Coverage18%
Portfolio Valuation
P/E10.9
P/B1.9
P/S1.4
EV/EBITDA6.5
P/FCF11.2
PEG0.63
Profitability & Returns
Gross Margin37.0%
Net Margin10.7%
ROE14.4%
ROA1.6%
ROIC2.6%
Div Yield8.57%
Leverage & Liquidity
Debt/Equity2.22
Debt/Assets0.25
Net Debt/EBITDA3.5x
Interest Cov3.3x
Current Ratio2.57
Quick Ratio2.40
Growth (YoY)
Revenue+24.8%
Net Income+56.1%
EPS+49.8%
FCF-0.2%
EBITDA+37.3%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F5.2
Altman Z0.94
IS Quality47.1
IS Overall46.4
IS Value60.4
Median P/E3.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 43 | 77.8% | — |
| Healthcare | 4 | 6.3% | 3.1 |
| Communication Services | 3 | 5.2% | -29.9 |
| Financial Services | 2 | 3.9% | 10.6 |
| Technology | 2 | 3.6% | 4.3 |
| Basic Materials | 1 | 1.7% | 12.6 |
| Industrials | 1 | 1.4% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | OMV | 2.23% | $91,976 | 939 | — | — | — |
| 2 | — Private | 2768 | 2.20% | $90,738 | 17,900 | — | — | — |
| 3 | POW | POW | 2.17% | $89,501 | 1,723 | — | $64M | Financial Services |
| 4 | — Private | A2A | 2.14% | $88,264 | 25,509 | — | — | — |
| 5 | — Private | 8002 | 2.10% | $86,614 | 6,000 | — | — | — |
| 6 | — Private | REI-U | 2.10% | $86,614 | 3,032 | — | — | — |
| 7 | — Private | HER | 2.09% | $86,201 | 12,068 | — | — | — |
| 8 | — Private | 1113 | 2.08% | $85,789 | 8,000 | — | — | — |
| 9 | — Private | LUNE | 2.07% | $85,376 | 1,450 | — | — | — |
| 10 | — Private | 5101 | 2.07% | $85,376 | 2,500 | — | — | — |
| 11 | — Private | CTC/A | 2.03% | $83,727 | 311 | — | — | — |
| 12 | — Private | GWO | 2.03% | $83,727 | 1,755 | — | — | — |
| 13 | — Private | TITR | 2.02% | $83,314 | 86,625 | — | — | — |
| 14 | — Private | YAR | 1.98% | $81,664 | 914 | — | — | — |
| 15 | — Private | 3291 | 1.98% | $81,664 | 1,900 | — | — | — |
| 16 | — Private | 83 | 1.97% | $81,252 | 32,000 | — | — | — |
| 17 | — Private | INTRUM | 1.93% | $79,602 | 1,515 | — | — | — |
| 18 | — Private | FRE | 1.92% | $79,190 | 899 | — | — | — |
| 19 | — Private | 4188 | 1.91% | $78,777 | 6,100 | — | — | — |
| 20 | — Private | CPU | 1.87% | $77,127 | 3,829 | — | — | — |
| 21 | SGE | SGE | 1.85% | $76,303 | 5,037 | 3.6 | $12M | Technology |
| 22 | — Private | NTGY | 1.84% | $75,890 | 1,782 | — | — | — |
| 23 | TEF | TEF | 1.81% | $74,653 | 9,444 | -17.7 | $21.5B | Communication Services |
| 24 | — Private | 16 | 1.81% | $74,653 | 3,000 | — | — | — |
| 25 | — Private | HOLN | 1.79% | $73,828 | 737 | — | — | — |
| 26 | — Private | 8316 | 1.79% | $73,828 | 1,300 | — | — | — |
| 27 | — Private | 1 | 1.78% | $73,415 | 6,000 | — | — | — |
| 28 | — Private | LGEN | 1.77% | $73,003 | 11,533 | — | — | — |
| 29 | — Private | 8411 | 1.77% | $73,003 | 3,100 | — | — | — |
| 30 | SAN | SAN | 1.76% | $72,591 | 422 | 10.6 | $196.1B | Financial Services |
| 31 | — Private | RDSB | 1.75% | $72,178 | 2,249 | — | — | — |
| 32 | OTEX | OTEX | 1.74% | $71,766 | 893 | 4.9 | $5.4B | Technology |
| 33 | — Private | BATS | 1.74% | $71,766 | 1,117 | — | — | — |
| 34 | VOD | VOD | 1.73% | $71,353 | 24,012 | -75.7 | $38.7B | Communication Services |
| 35 | GSK | GSK | 1.73% | $71,353 | 2,230 | 14.8 | $94.2B | Healthcare |
| 36 | RIO | RIO | 1.71% | $70,528 | 521 | 12.6 | $153.1B | Basic Materials |
| 37 | SGP | SGP | 1.71% | $70,528 | 11,914 | — | $833M | Healthcare |
| 38 | AD | AD | 1.70% | $70,116 | 1,453 | 3.8 | $3.0B | Communication Services |
| 39 | — Private | 8053 | 1.67% | $68,879 | 3,100 | — | — | — |
| 40 | — Private | 5020 | 1.67% | $68,879 | 10,100 | — | — | — |
| 41 | — Private | BAYN | 1.65% | $68,054 | 656 | — | — | — |
| 42 | — Private | IMB | 1.64% | $67,641 | 1,854 | — | — | — |
| 43 | — Private | 1928 | 1.64% | $67,641 | 2,100 | — | — | — |
| 44 | — Private | UN01 | 1.64% | $67,641 | 1,148 | — | — | — |
| 45 | — Private | 2914 | 1.63% | $67,229 | 2,100 | — | — | — |
| 46 | — Private | HVN | 1.62% | $66,816 | 10,342 | — | — | — |
| 47 | — Private | 9434 | 1.60% | $65,991 | 3,200 | — | — | — |
| 48 | — Private | 2651 | 1.59% | $65,579 | 900 | — | — | — |
| 49 | NOVN | NOVN | 1.57% | $64,754 | 431 | -0.1 | $3M | Healthcare |
| 50 | — Private | VMS | 1.56% | $64,342 | 2,800 | — | — | — |