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 |