SPDV
·ARCA
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Key Stats
Assets Under Management
76.55MUSD
Fund Flows (1Y)
10.33MUSD
Dividend Yield
3.84%
Discount/Premium to NAV
0.07%
Shares Outstanding
2.20M
Expense Ratio
0.29%
About AAM S&P 500 High Dividend Value ETF
Issuer
Advisors Asset Management, Inc.
Brand
AAM
Inception Date
Nov 28, 2017
Structure
Open-Ended Fund
Index Tracked
S&P 500 Dividend and Free Cash Flow Yield Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Advisors Asset Management, Inc.
Distributor
Quasar Distributors LLC
SPDV follows an index of US companies that screens for fundamental factors. Index construction begins by selecting companies from the S&P500 index with high, positive dividend and free-cash-flow yields. Outliers are removed from the selection pool. Using a statistical normalization model, each security is scored based on its dividend and free-cash-flow yields. The top five constituents are selected from each sector and weighted equally. Diversifying the portfolio across economic sectors in this manner should help avoid value traps, though it also means that SPDV will underweight the largest sectors while overweighting the smallest. The index is reconstituted semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.19% | +0.77% | +6.28% | +7.10% | +19.93% | +42.52% |
NAV Total Return | +2.27% | +1.22% | +10.73% | +12.49% | +31.46% | +71.54% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
11.37%
Energy
10.80%
Healthcare
10.58%
Financial Services
10.08%
Technology
9.80%
Industrials
9.69%
Utilities
8.97%
Real Estate
8.37%
Consumer Defensive
8.32%
Consumer Cyclical
11.37%
Energy
10.80%
Healthcare
10.58%
Financial Services
10.08%
Technology
9.80%
Industrials
9.69%
Utilities
8.97%
Real Estate
8.37%
Consumer Defensive
8.32%
Show more
Asset
Region
98.4%
1.6%
Category
Ratio
North America
98.40%
Europe
1.60%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Newmont Corp
2.93%
CVS Health Corp
2.40%
Viatris Inc
2.32%
APA Corp
2.24%
Invesco Ltd
2.24%
Halliburton Co
2.22%
FedEx Corp
2.20%
Merck & Co Inc
2.17%
Ford Motor Co
2.15%
US Bancorp
2.12%
Top 10 Weight 22.99%
54 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.105 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.105 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.105 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.105 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.105 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.110 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.110 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
