Key stats
About AAM S&P 500 High Dividend Value ETF
Expense ratio
0.29%
Home page
Inception date
Nov 28, 2017
SPDV follows an index of US companies that screens for fundamental factors. Index construction begins by selecting companies from the S&P500 index with high, positive dividend and free-cash-flow yields. Outliers are removed from the selection pool. Using a statistical normalization model, each security is scored based on its dividend and free-cash-flow yields. The top five constituents are selected from each sector and weighted equally. Diversifying the portfolio across economic sectors in this manner should help avoid value traps, though it also means that SPDV will underweight the largest sectors while overweighting the smallest. The index is reconstituted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.86%
Finance18.25%
Process Industries9.89%
Utilities9.13%
Consumer Durables8.22%
Health Technology8.08%
Consumer Non-Durables7.01%
Electronic Technology6.97%
Retail Trade5.95%
Industrial Services4.53%
Energy Minerals4.42%
Producer Manufacturing4.38%
Communications3.86%
Commercial Services3.33%
Technology Services2.10%
Consumer Services1.73%
Transportation1.72%
Bonds, Cash & Other0.14%
Mutual fund0.42%
Cash−0.28%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history