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 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
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
GILEAD SCIENCES INC GILD EQUI 0.0258000000
PRINCIPAL FINANCIAL GROUP PFG EQUI 0.0244000000
BATH & BODY WORKS INC BBWI EQUI 0.0221000000
LOCKHEED MARTIN CORP LMT EQUI 0.0216000000
CHEVRON CORP CVX EQUI 0.0211000000
EXXON MOBIL CORP XOM EQUI 0.0210000000
PHILLIPS 66 PSX EQUI 0.0209000000
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0207000000
RALPH LAUREN CORP RL EQUI 0.0203000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0202000000