AUM $73.7MER 0.29%NAV $33.94Holdings 53Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$39.12Day Range
$39.05$39.31
52-Week Range
$32.26$39.67
Avg Volume
8.8KDividend Yield
3.52%Expense Ratio
0.29%AUM
$73.7MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 14.46% |
| Technology | 14.02% |
| Healthcare | 9.85% |
| Real Estate | 9.50% |
| Financial Services | 9.13% |
| Consumer Defensive | 9.01% |
| Energy | 8.92% |
| Industrials | 7.79% |
| Communication Services | 7.40% |
| Utilities | 5.34% |
| Basic Materials | 4.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.67% |
| Ireland | 2.91% |
| United Kingdom | 2.00% |
| Switzerland | 1.82% |
| Other | 0.60% |
Fund Information
- Issuer
- AAM
- Category
- Consumer Cyclical
- 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 Consumer Cyclical 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 | LUMN | Lumen Technologies, Inc. | 2.10% | 57,573 | $781K |
| 10 | OMC | Omnicom Group Inc. | 2.10% | 10,278 | $781K |
| 11 | HII | Huntington Ingalls Industries, Inc. | 2.08% | 3,836 | $773K |
| 12 | KHC | The Kraft Heinz Company | 2.06% | 19,545 | $766K |
| 13 | PBCT | People's United Financial, Inc. | 2.05% | 45,804 | $762K |
| 14 | SNA | Snap-on Incorporated | 2.05% | 3,613 | $762K |
| 15 | WMB | The Williams Companies, Inc. | 2.03% | 29,773 | $755K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +1.27% | |
| 1M | +0.02% | |
| 3M | +5.79% | |
| 6M | +12.06% | |
| YTD | +10.66% | |
| 1Y | +21.24% | |
| 3Y | +39.93% | |
| 5Y | +29.97% |
Moving Averages
20-Day MA
$39.00
Above 20-Day MA50-Day MA
$38.42
Above 50-Day MA200-Day MA
$36.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.67
Current Price
$39.06
52-Week Low
$32.26
$32.26$39.67
Current Yield
3.52%
Annual Dividend
$0.4100
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1100 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1000 | May 4, 2026 |
| Mar 31, 2026 | $0.1000 | Apr 2, 2026 |
| Feb 27, 2026 | $0.1000 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1000 | Feb 3, 2026 |
| Dec 31, 2025 | $0.1487 | Jan 5, 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 |
| Dec 31, 2024 | $0.1506 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPDV | Consumer Cyclical(139 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.76% | 0.68% |
| AUM | $73.7M | $583.6M | $1.65B |
| Dividend Yield | 3.52% | 6.20% | 2.88% |
| Avg Volume | 8.8K | 1.1M | 668.5K |
| Holdings | 53 | 134 | 194 |
| Performance | |||
| 1-Month Return | +0.85% | -0.74% | +1.51% |
| 6-Month Return | +1.25% | -6.41% | +6.67% |
| YTD Return | +13.09% | -6.32% | +11.77% |
| 1-Year Return | +14.68% | -7.78% | +13.91% |
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