ETF profile for Aam S&P 500 High Dividend Value ETF (SPDV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPDV ETF Profile
| Family: |
Advisors Asset Management |
| Name: |
AAM S&P 500 High Dividend Value ETF |
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| Inception Date: |
28-Nov-2017 |
| Termination Date: |
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| Investment Objective: |
The AAM S&P 500 High Dividend Value ETF (NYSE:SPDV) is designed to provide current cash flow and adequate capital growth by targeting attractively valued U.S. large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of SPDV s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividend-paying stocks offering fundamental value. |
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| Prospectus |
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| Top 10 Holdings |
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| Accenture PLC |
ACN |
3.2300% |
| Cognizant Technology Solutions Corp |
CTSH |
2.6300% |
| Hasbro Inc |
HAS |
2.3900% |
| Broadridge Financial Solutions Inc |
BR |
2.3400% |
| Skyworks Solutions Inc |
SWKS |
2.2900% |
| Stanley Black & Decker Inc |
SWK |
2.2800% |
| Automatic Data Processing Inc |
ADP |
2.2000% |
| APA Corp |
APA |
2.1800% |
| Viatris Inc |
|
2.1400% |
| Avery Dennison Corp |
AVY |
2.1000% |
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Top 10 Holdings Weight: |
23.8% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
2,600,000 |
| Total Net Assets: |
109,283,984 |
| NAV: |
42.02 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
