Last Close
Feb 20  •  04:00PM ET
38.70
Dollar change
+0.22
Percentage change
0.57
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.61% Total Holdings54 Perf Week1.47%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y12.49% AUM88.88M Perf Month5.98%
Fund Family Bond Type Tagsdividend Return% 5Y11.63% NAV/sh Perf Quarter14.42%
IndexS&P 500 Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y 52W High38.80 -0.26% Perf Half Y14.35%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low27.78 39.31% Perf YTD11.69%
Active/Passive Quant Type TagsSP500 Flows% 1M3.26% Volatility1.19% 1.03% Perf Year14.44%
Dividend TTM1.32 (3.42%) ESG Type Tags- Flows% 3M5.40% ATR (14)0.44 Perf 3Y28.61%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD3.26% RSI (14)69.91 Perf 5Y42.80%
Dividend Gr. 3/5Y7.03% 7.09% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.29% Growth/Value SMA203.00% Flows% 3Y Rel Volume0.63 Prev Close38.48
Inverse/Leveraged Market Cap SMA506.67% Flows% 5Y Avg Volume9.78K Price38.70
IPONov 29, 2017 Option/ShortNo / Yes SMA20013.29% Trades Volume6,205 Change0.57%
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AAM S&P 500 High Dividend Value ETF seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. 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.