| ISIN | US26922A5948 |
|---|---|
| TER | 0.00% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2017 |
| AUM | $0.07 billion |
| Provider | AAM |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500ยฎ 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.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 5.82% |
| 3 Months | -5.12% |
| 6 Months | -7.47% |
| 1 Year | 6.74% |
| 3 Years | 13.77% |
| 5 Years | 92.16% |
| Since Inception | 64.52% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers โExchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.