AUM $104.1MER 0.29%NAV $40.43Holdings 55Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$41.12Day Range
$40.93$41.09
52-Week Range
$33.10$42.01
Avg Volume
5.0KDividend Yield
3.52%Expense Ratio
0.29%AUM
$104.1MShares Outstanding
2.6METF 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 % |
|---|---|
| Technology | 19.33% |
| Consumer Cyclical | 14.55% |
| Healthcare | 9.44% |
| Energy | 9.44% |
| Communication Services | 9.13% |
| Real Estate | 8.63% |
| Utilities | 8.19% |
| Financial Services | 7.37% |
| Consumer Defensive | 7.01% |
| Basic Materials | 3.47% |
| Industrials | 3.42% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.54% |
| Ireland | 4.50% |
| Switzerland | 1.80% |
| United Kingdom | 1.80% |
| Other | 0.37% |
Fund Information
- Issuer
- AAM
- Category
- Technology
- 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 $104.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | Accenture PLC | 2.93% | 13,504 | $3.0M |
| 2 | CTSH | Cognizant Technology Solutions Corp | 2.73% | 43,812 | $2.8M |
| 3 | APA | APA Corp | 2.45% | 52,289 | $2.6M |
| 4 | SWKS | Skyworks Solutions Inc | 2.34% | 29,953 | $2.4M |
| 5 | HPQ | HP Inc | 2.18% | 75,372 | $2.3M |
| 6 | BR | Broadridge Financial Solutions Inc | 2.17% | 13,126 | $2.3M |
| 7 | PFE | Pfizer Inc | 2.17% | 76,222 | $2.3M |
| 8 | ADP | Automatic Data Processing Inc | 2.14% | 7,781 | $2.2M |
| 9 | DVN | Devon Energy Corp | 2.05% | 42,153 | $2.1M |
| 10 | AVY | Avery Dennison Corp | 2.02% | 11,997 | $2.1M |
| 11 | HAS | Hasbro Inc | 2.00% | 21,247 | $2.1M |
| 12 | EOG | EOG Resources Inc | 1.98% | 13,137 | $2.1M |
| 13 | VTRS | Viatris Inc | 1.97% | 111,219 | $2.0M |
| 14 | BBY | Best Buy Co Inc | 1.95% | 21,717 | $2.0M |
| 15 | SJM | J M Smucker Co/The | 1.95% | 16,025 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +3.59% | |
| 1M | +2.45% | |
| 3M | +1.42% | |
| 6M | +9.17% | |
| YTD | +15.94% | |
| 1Y | +19.02% | |
| 3Y | +57.80% | |
| 5Y | +33.51% |
Moving Averages
20-Day MA
$39.63
Above 20-Day MA50-Day MA
$40.60
Above 50-Day MA200-Day MA
$38.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.01
Current Price
$40.98
52-Week Low
$33.10
$33.10$42.01
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 | Technology(1582 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.68% |
| AUM | $104.1M | $6.38B | $1.73B |
| Dividend Yield | 3.52% | 2.97% | 2.87% |
| Avg Volume | 5.0K | 496.8K | 579.7K |
| Holdings | 55 | 193 | 192 |
| Performance | |||
| 1-Month Return | +2.45% | -2.31% | -0.74% |
| 6-Month Return | +8.07% | +3.15% | +4.68% |
| YTD Return | +18.48% | +12.28% | +12.54% |
| 1-Year Return | +13.76% | +9.49% | +8.80% |
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