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AAM S&P 500 High Dividend Value ETF (SPDV)

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ISINUS26922A5948
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.07 billion
ProviderAAM
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

AAM S&P 500 High Dividend Value ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
2.44%
๐Ÿ“ˆ Altria Group
2.26%
๐Ÿ“ˆ Verizon Communications Inc
2.14%
๐Ÿ“ˆ Hasbro Inc
2.38%
๐Ÿ“ˆ International Business Machines
2.45%
๐Ÿ“ˆ NRG Energy Inc.
2.64%
๐Ÿ“ˆ Raytheon Technologies Corp
2.21%
๐Ÿ“ˆ Tapestry Inc
2.16%
๐Ÿ“ˆ WEC Energy Group Inc
2.13%
๐Ÿ“ˆ Gilead Sciences Inc
2.36%

Sector Allocation

โšก Energy
9.28%
๐Ÿ”Œ Utilities
10.84%
๐Ÿ’Š Healthcare
9.60%
๐Ÿ’ป Technology
8.95%
๐Ÿ—๏ธ Industrials
8.99%
๐Ÿ˜๏ธ Real Estate
8.60%
๐Ÿ“Š Basic Materials
3.80%
๐Ÿ“Š Consumer Cyclicals
11.97%
๐Ÿ“Š Consumer Defensive
9.60%
๐Ÿ“Š Financial Services
8.67%
๐Ÿ“ก Communication Services
9.69%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.67%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.48%
๐Ÿ’ฐ Stock non-US
1.84%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.82%
3 Months-5.12%
6 Months-7.47%
1 Year6.74%
3 Years13.77%
5 Years92.16%
Since Inception64.52%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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