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

Mid Cap Value · AAM · NYSE

Mid Cap ValueETF
AAM S&P 500 High Dividend Value ETF (SPDV) is an exchange-traded fund in the Mid Cap Value category. It has $95.36M in assets, an expense ratio of 0.29% and a 3.37% dividend yield. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® 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 th…
Assets under management$95.36M
Expense ratio0.29%
CategoryMid Cap Value
Dividend yield3.37%
NAV$40.49
Fund familyAAM
ExchangeNYSE

Top holdings

The largest positions AAM S&P 500 High Dividend Value ETF reports, by weight.

HoldingNameWeight
NTAP NetApp Inc 3.00%
CVS CVS Health Corp 2.39%
HST Host Hotels & Resorts Inc 2.39%
FDX FedEx Corp 2.34%
APA APA Corp 2.31%
VTRS Viatris Inc 2.29%
KIM Kimco Realty Corp 2.28%
EOG EOG Resources Inc 2.26%
DOC Healthpeak Properties Inc 2.25%
PFG Principal Financial Group Inc 2.22%

Other Mid Cap Value ETFs

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