SPDV
AAM S&P 500 High Dividend Value ETF·ARCA
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Key Stats
Assets Under Management
85.34MUSD
Fund Flows (1Y)
6.85MUSD
Dividend Yield
3.49%
Discount/Premium to NAV
-0.04%
Shares Outstanding
2.25M
Expense Ratio
0.29%
About AAM S&P 500 High Dividend Value ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Fundamental
Analysis
Sector
Consumer Cyclical
15.13%
Technology
10.51%
Energy
9.77%
Consumer Defensive
9.72%
Financial Services
9.64%
Communication Services
9.63%
Healthcare
9.35%
Real Estate
8.98%
Industrials
7.80%
Consumer Cyclical
15.13%
Technology
10.51%
Energy
9.77%
Consumer Defensive
9.72%
Financial Services
9.64%
Communication Services
9.63%
Healthcare
9.35%
Real Estate
8.98%
Industrials
7.80%
Show more
Asset
Holdings
Symbol
Ratio
Verizon Communications Inc
2.20%
FedEx Corp
2.18%
AT&T Inc
2.13%
Devon Energy Corp
2.10%
Coterra Energy Inc
2.08%
CONAGRA BRANDS INC
2.07%
Symbol
Ratio
Viatris Inc
2.02%
Amcor PLC
2.02%
Kraft Heinz Co/The
2.00%
Bristol-Myers Squibb Co
2.00%
Top 10 Weight 20.8%
10 Total Holdings
See all holdings
Related Funds
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Volume Profile
Trade Flow Insight
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