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 ratio
0.29%
Category
Mid Cap Value
Dividend yield
3.37%
NAV
$40.49
Fund family
AAM
Exchange
NYSE
Top holdings
The largest positions AAM S&P 500 High Dividend Value ETF reports, by weight.