| Family: | Advisors Asset Management |
| Name: | AAM S&P 500 High Dividend Value ETF |
| Inception Date: | 28-Nov-2017 |
| Termination Date: | |
| 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. |
| Prospectus | |
| Top 10 Holdings | ||
| NetApp Inc | NTAP | 2.9700% |
| QUALCOMM Inc | QCOM | 2.5400% |
| Host Hotels & Resorts Inc | HST | 2.4600% |
| APA Corp | APA | 2.3800% |
| EOG Resources Inc | EOG | 2.3000% |
| CVS Health Corp | CVS | 2.2700% |
| Principal Financial Group Inc | PFG | 2.2600% |
| Viatris Inc | VTRS | 2.2500% |
| LyondellBasell Industries NV | LYB | 2.2200% |
| HP Inc | HPQ | 2.2100% |
| Top 10 Holdings Weight: | 23.9% |
| Number of Holdings: | 52 |
| Shares Outstanding: | 2,450,000 |
| Total Net Assets: | 94,116,750 |
| NAV: | 38.44 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
