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 18 January 2019
Asset Under Management 27.74 Million (USD)
1 Month Total Return 4.38 %
Year To Date Return 6.59 %
1 Year Total Return -4.04 %
3 Year Annualized Total Return
NAV 25.2142
Share Outstanding 1,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AES CORP AES EQUI 0.0243000000
HCP INC HCP EQUI 0.0238000000
PFIZER INC PFE EQUI 0.0229000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0228000000
WEC ENERGY GROUP INC WEC EQUI 0.0223000000
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0223000000
CUMMINS INC CMI EQUI 0.0220000000
AMGEN INC AMGN EQUI 0.0217000000
CENTERPOINT ENERGY INC CNP EQUI 0.0216000000
VENTAS INC VTR EQUI 0.0213000000