ETF Series Solutions
AAM S&P Developed Markets High Dividend Value ETF
$2.11M
Avg Monthly Net Assets
$2.02M
Total Assets
$11K
Total Liabilities
$2.01M
Net Assets
AAM S&P Developed Markets High Dividend Value ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $2.11M.
On June 13th, 2024 it reported 57 holdings, the largest
being Pilbara Minerals Ltd (2.1%), SCREEN Holdings Co Ltd (2.1%) and Mercedes-Benz Group AG (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AAM S&P Developed Markets High Dividend Value ETF | C000205668 | ARCX | DMDV |
Holdings
From latest NPORT-P, filed June 13th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Equity-common | NL | $40K | 2K | 1.99 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $29K | 20 | 1.42 |
| Aviva PLC | Long | Equity-common | GB | $38K | 7K | 1.91 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $39K | 360 | 1.97 |
| British American Tobacco PLC | Long | Equity-common | GB | $37K | 1K | 1.83 |
| Brother Industries Ltd | Long | Equity-common | JP | $37K | 2K | 1.86 |
| Delek Group Ltd | Long | Equity-common | IL | $36K | 300 | 1.78 |
| Dexus | Long | Equity-common | AU | $35K | 8K | 1.74 |
| Endesa SA | Long | Equity-common | ES | $33K | 2K | 1.64 |
| Enel SpA | Long | Equity-common | IT | $35K | 5K | 1.76 |
| Fortum Oyj | Long | Equity-common | FI | $35K | 3K | 1.76 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $39K | 914 | 1.93 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $38K | 1K | 1.89 |
| Glencore PLC | Long | Equity-common | CH | $40K | 7K | 2.02 |
| Hafnia Ltd | Long | Equity-common | SG | $37K | 5K | 1.85 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $37K | 12K | 1.86 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $40K | 13K | 1.97 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $33K | 30K | 1.66 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $37K | 12K | 1.84 |
| HSBC Holdings PLC | Long | Equity-common | GB | $41K | 5K | 2.07 |
| ICL Group Ltd | Long | Equity-common | IL | $38K | 8K | 1.88 |
| Imperial Brands PLC | Long | Equity-common | GB | $34K | 2K | 1.72 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $8K | 8K | 0.38 |
| J Sainsbury PLC | Long | Equity-common | GB | $33K | 10K | 1.67 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $35K | 900 | 1.72 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $38K | 967 | 1.91 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $34K | 2K | 1.68 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $39K | 1K | 1.97 |
| Land Securities Group PLC | Long | Equity-common | GB | $36K | 4K | 1.78 |
| Legal & General Group PLC | Long | Equity-common | GB | $33K | 11K | 1.67 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $42K | 554 | 2.10 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $32K | 1K | 1.58 |
| Nippon Yusen KK | Long | Equity-common | JP | $31K | 1K | 1.56 |
| Novartis AG | Long | Equity-common | CH | $33K | 339 | 1.64 |
| OMV AG | Long | Equity-common | AT | $41K | 868 | 2.07 |
| Orange SA | Long | Equity-common | FR | $33K | 3K | 1.66 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $42K | 16K | 2.11 |
| Redeia Corp SA | Long | Equity-common | ES | $38K | 2K | 1.88 |
| Sanofi SA | Long | Equity-common | FR | $36K | 364 | 1.81 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $42K | 400 | 2.10 |
| Snam SpA | Long | Equity-common | IT | $33K | 7K | 1.67 |
| Societe Generale SA | Long | Equity-common | FR | $38K | 1K | 1.92 |
| SSAB AB | Long | Equity-common | SE | $30K | 5K | 1.47 |
| Stellantis NV | Long | Equity-common | NL | $38K | 2K | 1.91 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $33K | 4K | 1.62 |
| Svitzer A/S | Long | Equity-common | DK | $1K | 40 | 0.07 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $32K | 1K | 1.58 |
| Tele2 AB | Long | Equity-common | SE | $41K | 4K | 2.05 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $32K | 6K | 1.62 |
| Telefonica SA | Long | Equity-common | ES | $40K | 9K | 1.97 |
| Tesco PLC | Long | Equity-common | GB | $36K | 10K | 1.78 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $30K | 600 | 1.48 |
| Venture Corp Ltd | Long | Equity-common | SG | $37K | 4K | 1.86 |
| Vodafone Group PLC | Long | Equity-common | GB | $35K | 42K | 1.77 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $35K | 7K | 1.73 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $33K | 2K | 1.64 |
| Yara International ASA | Long | Equity-common | NO | $32K | 1K | 1.59 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MIRAE ASSET SECURITIES (USA) INC.
GOLDMAN SACHS & CO. LLC
TELSEY ADVISORY GROUP LLC