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 19 March 2019
Asset Under Management 31.10 Million (USD)
1 Month Total Return 0.94 %
Year To Date Return 10.11 %
1 Year Total Return -0.18 %
3 Year Annualized Total Return
NAV 25.9188
Share Outstanding 1,200,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XEROX CORP XRX EQUI 0.0233000000
PHILIP MORRIS INTL INC BOND 0.0221000000
WESTERN DIGITAL CORP WDC EQUI 0.0209000000
EATON CORP PLC ETN EQUI 0.0203000000
SEAGATE TECHNOLOGY STX EQUI 0.0200000000
JOHNSON CTLS INTL PLC JCI EQUI 0.0197000000
EXXON MOBIL CORP XOM EQUI 0.0196000000
AES CORP AES EQUI 0.0194000000
HOST HOTELS & RESORTS INC HST EQUI 0.0193000000
CUMMINS INC CMI EQUI 0.0193000000