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 |
|
|
| 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 |
|
|
| Accenture PLC |
ACN |
2.9200% |
| Cognizant Technology Solutions Corp |
CTSH |
2.7700% |
| APA Corp |
APA |
2.3700% |
| Skyworks Solutions Inc |
SWKS |
2.2800% |
| HP Inc |
HPQ |
2.2300% |
| Broadridge Financial Solutions Inc |
BR |
2.2000% |
| Pfizer Inc |
PFE |
2.1600% |
| Automatic Data Processing Inc |
ADP |
2.1300% |
| Avery Dennison Corp |
AVY |
2.0300% |
| Hasbro Inc |
HAS |
2.0100% |
|
Top 10 Holdings Weight: |
23.1% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
2,575,000 |
| Total Net Assets: |
104,100,296 |
| NAV: |
40.43 |
| Net Expense Ratio: |
0.29% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
