| 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 |
8 December 2022 |
| Asset Under Management |
72.37 Million (USD) |
| 1 Month Total Return |
4.38 % |
| Year To Date Return |
-3.46 % |
| 1 Year Total Return |
-0.78 % |
| 3 Year Annualized Total Return |
5.70 % |
| NAV |
29.5383 |
| Share Outstanding |
2,450,000 |