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SPDV

AAM S&P 500 High Dividend Value ETF

Feb 12 • 04:00PM ET

38.14

-0.57 -1.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.83%	Total Holdings	54	Perf Week	2.29%
Sponsor	Advisors Asset Management	ETF Type		Tags	equity	Return% 3Y	12.61%	AUM	86.92M	Perf Month	5.68%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	12.27%	NAV/sh		Perf Quarter	10.85%
Index	S&P 500 Div & FCF Yld Indx	Average Maturity		Tags	value	Return% 10Y		52W High	38.71 -1.47%	Perf Half Y	12.62%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	27.78 37.29%	Perf YTD	10.07%
Active/Passive		Quant Type		Tags	SP500	Flows% 1M	1.01%	Volatility	1.09% 0.96%	Perf Year	15.87%
Dividend TTM	1.32 (3.47%)	ESG Type		Tags	-	Flows% 3M	3.11%	ATR (14)	0.44	Perf 3Y	25.58%
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.01%	RSI (14)	66.69	Perf 5Y	42.13%
Dividend Gr. 3/5Y	7.03% 7.09%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.29%	Growth/Value		SMA20	3.00%	Flows% 3Y		Rel Volume	0.78	Prev Close	38.71
Inverse/Leveraged		Market Cap		SMA50	6.31%	Flows% 5Y		Avg Volume	9.30K	Price	38.14
IPO	Nov 29, 2017	Option/Short	No / Yes	SMA200	12.31%	Trades		Volume	7,273	Change	-1.47%

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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.

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SPDV

AAM S&P 500 High Dividend Value ETF

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