Key stats
About AAM S&P 500 High Dividend Value ETF
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Inception date
Nov 28, 2017
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Advisors Asset Management, Inc.
Distributor
Quasar Distributors LLC
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
Electronic Technology
Process Industries
Stocks99.87%
Finance18.43%
Electronic Technology10.26%
Process Industries10.02%
Health Technology9.46%
Consumer Durables9.17%
Utilities9.01%
Consumer Non-Durables7.54%
Energy Minerals7.21%
Retail Trade4.11%
Communications4.02%
Commercial Services3.51%
Technology Services2.14%
Consumer Services1.75%
Industrial Services1.63%
Transportation1.61%
Bonds, Cash & Other0.13%
Cash0.09%
Mutual fund0.04%
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