AUM$73.7M
Expense Ratio0.29%
NAV$33.94
Holdings53
InceptionNov 29, 2017
Price Chart
Key Statistics
Previous Close
$37.06Day Range
$36.79$36.95
52-Week Range
$28.16$38.71
Avg Volume
7.9KDividend Yield
3.52%Expense Ratio
0.29%AUM
$73.7MShares Outstanding
2.3METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 11.24% |
| Healthcare | 10.19% |
| Industrials | 10.12% |
| Consumer Cyclical | 9.50% |
| Communication Services | 9.40% |
| Consumer Defensive | 9.38% |
| Basic Materials | 8.56% |
| Real Estate | 8.54% |
| Utilities | 8.22% |
| Energy | 7.98% |
| Technology | 6.32% |
| Cash & Others | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.22% |
| Ireland | 3.20% |
| United Kingdom | 2.36% |
| Switzerland | 1.83% |
| Other | 0.39% |
Fund Information
- Issuer
- AAM
- Category
- Financial Services
- Inception Date
- Nov 29, 2017
- Exchange
- NYSE_ARCA
- Description
- The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Similar ETFs
The AAM S&P 500 High Dividend Value ETF (SPDV) is an exchange-traded fund issued by AAM that launched on Nov 29, 2017. It currently manages $73.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 53 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | Nucor Corporation | 2.94% | 11,739 | $1.1M |
| 2 | STX | Seagate Technology Holdings plc | 2.48% | 10,718 | $922K |
| 3 | REG | Regency Centers Corporation | 2.23% | 13,703 | $829K |
| 4 | SLB | Schlumberger Limited | 2.21% | 26,345 | $822K |
| 5 | IPG | The Interpublic Group of Companies, Inc. | 2.17% | 26,163 | $807K |
| 6 | SPG | Simon Property Group, Inc. | 2.17% | 6,734 | $807K |
| 7 | RHI | Robert Half International Inc. | 2.12% | 9,414 | $788K |
| 8 | BXP | Boston Properties, Inc. | 2.11% | 7,043 | $784K |
| 9 | OMC | Omnicom Group Inc. | 2.10% | 10,278 | $781K |
| 10 | LUMN | Lumen Technologies, Inc. | 2.10% | 57,573 | $781K |
| 11 | HII | Huntington Ingalls Industries, Inc. | 2.08% | 3,836 | $773K |
| 12 | KHC | The Kraft Heinz Company | 2.06% | 19,545 | $766K |
| 13 | SNA | Snap-on Incorporated | 2.05% | 3,613 | $762K |
| 14 | PBCT | People's United Financial, Inc. | 2.05% | 45,804 | $762K |
| 15 | KIM | Kimco Realty Corporation | 2.03% | 38,601 | $755K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.62% | — | ||
| 1W | -0.89% | — | ||
| 1M | -4.50% | — | ||
| 3M | +5.46% | — | ||
| 6M | +6.06% | — | ||
| YTD | +3.70% | — | ||
| 1Y | +12.22% | — | ||
| 3Y | +35.26% | — | ||
| 5Y | +25.11% | — |
Moving Averages
20-Day MA
$38.11
Below 20-Day MA50-Day MA
$36.92
Below 50-Day MA200-Day MA
$34.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.71
Current Price
$36.83
52-Week Low
$28.16
$28.16$38.71
Current Yield
3.52%
Annual Dividend
$0.4537
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1000 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1000 | Feb 3, 2026 |
| Dec 31, 2025 | $0.1487 | Jan 5, 2026 |
| Nov 26, 2025 | $0.1050 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1050 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1050 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1050 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1050 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1100 | Jul 1, 2025 |
| May 29, 2025 | $0.1100 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1100 | May 1, 2025 |
| Mar 28, 2025 | $0.1100 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1100 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1100 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1506 | Jan 3, 2025 |
| Nov 27, 2024 | $0.1100 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0341 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0950 | Oct 1, 2024 |
| Aug 29, 2024 | $0.0950 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0950 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPDV | Financial Services(781 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.68% |
| AUM | $73.7M | $3.06B | $1.49B |
| Dividend Yield | 3.52% | 4.65% | 2.88% |
| Avg Volume | 7.9K | 1.2M | 852.1K |
| Holdings | 53 | 279 | 120 |
| Performance | |||
| 1-Month Return | -3.70% | -3.63% | -2.21% |
| 6-Month Return | +5.58% | +0.46% | +5.16% |
| YTD Return | +6.00% | +0.05% | +1.24% |
| 1-Year Return | +15.60% | +13.88% | +21.07% |
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