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Last Close
Feb 06  •  04:00PM ET
37.97
Dollar change
+0.68
Percentage change
1.84
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.57% Total Holdings54 Perf Week4.11%
SponsorAdvisors Asset Management ETF Type Tagsequity Return% 3Y11.06% AUM83.00M Perf Month7.87%
Fund Family Bond Type Tagsdividend Return% 5Y12.22% NAV/sh Perf Quarter12.07%
IndexS&P 500 Div & FCF Yld Indx Average Maturity Tagsvalue Return% 10Y 52W High37.68 0.78% Perf Half Y16.33%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low27.78 36.68% Perf YTD9.58%
Active/Passive Quant Type TagsSP500 Flows% 1M-0.09% Volatility1.36% 0.92% Perf Year14.02%
Dividend TTM1.32 (3.49%) ESG Type Tags- Flows% 3M2.05% ATR (14)0.42 Perf 3Y23.96%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD-0.09% RSI (14)72.28 Perf 5Y49.96%
Dividend Gr. 3/5Y7.03% 7.09% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.29% Growth/Value SMA203.78% Flows% 3Y Rel Volume0.62 Prev Close37.29
Inverse/Leveraged Market Cap SMA506.75% Flows% 5Y Avg Volume8.94K Price37.97
IPONov 29, 2017 Option/ShortNo / No SMA20012.33% Trades Volume5,540 Change1.84%
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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.