AUM $73.7MER 0.29%NAV $41.05Holdings 53Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$41.82Day Range
$41.79$41.89
52-Week Range
$33.10$41.90
Avg Volume
7.3KDividend 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 | 14.77% |
| Technology | 12.43% |
| Healthcare | 10.62% |
| Real Estate | 10.28% |
| Financial Services | 10.09% |
| Energy | 9.29% |
| Industrials | 7.94% |
| Consumer Defensive | 7.66% |
| Communication Services | 7.20% |
| Utilities | 5.12% |
| Basic Materials | 4.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.86% |
| Ireland | 4.18% |
| Switzerland | 1.87% |
| United Kingdom | 1.75% |
| Other | 0.34% |
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 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corp | 2.46% | 42,233 | $2.6M |
| 2 | ACN | Accenture PLC | 2.28% | 13,017 | $2.4M |
| 3 | BR | Broadridge Financial Solutions Inc | 2.13% | 12,653 | $2.2M |
| 4 | APA | APA Corp | 2.09% | 50,405 | $2.2M |
| 5 | HPQ | HP Inc | 2.08% | 72,655 | $2.2M |
| 6 | AVY | Avery Dennison Corp | 2.02% | 11,566 | $2.1M |
| 7 | ADP | Automatic Data Processing Inc | 1.98% | 7,500 | $2.1M |
| 8 | PFE | Pfizer Inc | 1.98% | 73,474 | $2.1M |
| 9 | CMCSA | Comcast Corp | 1.97% | 77,536 | $2.1M |
| 10 | SWK | Stanley Black & Decker Inc | 1.95% | 20,433 | $2.0M |
| 11 | VZ | Verizon Communications Inc | 1.94% | 41,176 | $2.0M |
| 12 | BMY | Bristol-Myers Squibb Co | 1.94% | 30,014 | $2.0M |
| 13 | PAYX | Paychex Inc | 1.92% | 16,468 | $2.0M |
| 14 | OMC | Omnicom Group Inc | 1.92% | 22,973 | $2.0M |
| 15 | AMCR | Amcor PLC | 1.91% | 42,205 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.80% | |
| 1M | +2.93% | |
| 3M | +6.82% | |
| 6M | +9.13% | |
| YTD | +18.19% | |
| 1Y | +21.89% | |
| 3Y | +48.23% | |
| 5Y | +38.28% |
Moving Averages
20-Day MA
$41.11
Above 20-Day MA50-Day MA
$40.06
Above 50-Day MA200-Day MA
$37.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.90
Current Price
$41.85
52-Week Low
$33.10
$33.10$41.90
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(138 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.72% | 0.68% |
| AUM | $73.7M | $452.7M | $1.76B |
| Dividend Yield | 3.52% | 6.13% | 2.88% |
| Avg Volume | 7.3K | 1.2M | 456.8K |
| Holdings | 53 | 77 | 194 |
| Performance | |||
| 1-Month Return | +3.15% | +2.86% | +3.97% |
| 6-Month Return | +12.30% | +3.55% | +12.76% |
| YTD Return | +20.69% | -1.36% | +15.98% |
| 1-Year Return | +21.11% | -4.19% | +14.92% |
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