SPDV
$34.33
AAM S&P 500 High Dividend Value ETF
Fund Family: ETF Series Solutions
1 Month
+2.74%
YTD
+9.69%
1 Year
+9.69%
3 Year
+31.61%
Top 10 Holdings (23.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AT&T Inc | T | Information | 2.55% |
| 2 | Gilead Sciences Inc | GILD | Manufacturing | 2.39% |
| 3 | Altria Group Inc | MO | Manufacturing | 2.37% |
| 4 | WEC Energy Group Inc. | WEC | Utilities | 2.33% |
| 5 | Verizon Communications Inc | BAC | Finance and Insurance | 2.33% |
| 6 | Southern Co/The | SO | Utilities | 2.30% |
| 7 | Hasbro Inc | HAS | Manufacturing | 2.25% |
| 8 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 2.25% |
| 9 | Johnson & Johnson | JNJ | Manufacturing | 2.22% |
| 10 | Molson Coors Beverage Co | TAP | Manufacturing | 2.18% |
Fund Information
| Net Assets | $63.92M | Expense Ratio | N/A |
| Total Holdings | 54 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ETF Series Solutions |
*Annual fee per $10,000 invested