ETFs/SPDV
SPDV
$34.52

AAM S&P 500 High Dividend Value ETF

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Fund Essentials

Net Assets
$75M
Expense Ratio
0.29%
Dividend Yield
3.86%
Holdings
55
Inception Date
Nov 28, 2017
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.54%
1 Year+6.66%
3 Year+10.30%
5 Year+14.05%

Asset Allocation

Stocks: 89.02%
Cash: 9.05%
Other: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NRGNrg Energy Inc2.89%
TPRTapestry Inc2.81%
HASHasbro Inc.2.54%
RTXRaytheon Technologies Corp2.44%
GILDGilead Sciences Inc2.34%
Top 10 Concentration: 24.37%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield
3.86%
Frequency
Monthly
Latest Distribution
$0.11
Jun 27, 2025
12M Distributions
12 payments
Total: $1.24

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.83%
YTD
+3.54%
1 Year
+3.54%
3 Year
+30.84%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1NRGNrg Energy IncUtilities2.89%
2TPRTapestry IncConsumer Discretionary2.81%
3HASHasbro Inc.Consumer Discretionary2.54%
4RTXRaytheon Technologies CorpIndustrials2.44%
5GILDGilead Sciences IncHealth Care2.34%
6TAt&T Inc.Communication Services2.34%
7IVZInvesco PlcFinancials2.31%
8MOAltria Group IncConsumer Staples2.31%
9SOSouthern Co.Utilities2.20%
10IBMIbm CorporationInformation Technology2.19%