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 June 2019
Asset Under Management 33.61 Million (USD)
1 Month Total Return 1.25 %
Year To Date Return 10.29 %
1 Year Total Return -1.58 %
3 Year Annualized Total Return
NAV 25.8509
Share Outstanding 1,300,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XEROX CORP XRX EQUI 0.0256000000
GENERAL MILLS INC GIS EQUI 0.0215000000
JOHNSON CTLS INTL PLC JCI EQUI 0.0212000000
SMUCKER J M CO SJM EQUI 0.0209000000
CAMPBELL SOUP CO CPB EQUI 0.0209000000
DELTA AIR LINES INC DAL EQUI 0.0208000000
KIMCO REALTY CORP KIM EQUI 0.0205000000
FORD MOTOR CO F EQUI 0.0205000000
CUMMINS INC CMI EQUI 0.0205000000
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.0201000000