SPDV

Fund Description
The AAM S&P 500 High Dividend Value ETF (NYSE:SPDV) is designed to provide current cash flow and adequate capital growth by targeting attractively valued U.S. large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of SPDV s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividend-paying stocks offering fundamental value.
Fund Profile
Fund Name AAM S&P 500 High Dividend Value ETF
Fund Exchange Ticker SPDV
Fund Sponsor Advisors Asset Management
Fund ISIN US26922A5948
Net Expense Ratio 0.29 %
Fund Inception Date 28 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Dividend & Free Cash Flow Yield Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 33.47 Million (USD)
1 Month Total Return 0.84 %
Year To Date Return 21.79 %
1 Year Total Return 64.91 %
3 Year Annualized Total Return 8.22 %
NAV 29.7492
Share Outstanding 1,125,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NUCOR CORP NUE EQUI 0.0237000000
SEAGATE TECHNOLOGY PLC STX EQUI 0.0223000000
HP INC HPQ EQUI 0.0219000000
SNAP-ON INC SNA EQUI 0.0216000000
HANESBRANDS INC HBI EQUI 0.0212000000
OMNICOM GROUP OMC EQUI 0.0208000000
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0208000000
REGENCY CENTERS CORP REG EQUI 0.0207000000
ALTRIA GROUP INC MO EQUI 0.0204000000
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0204000000