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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 $105.71M in assets, an expense ratio of 0.29% and a 3.18% 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$105.71M
Expense ratio0.29%
CategoryMid Cap Value
Dividend yield3.18%
NAV$40.28
Fund familyAAM
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CTSH Cognizant Technology Solutions Corp Class A 2.61%
ACN Accenture PLC Class A 2.36%
BR Broadridge Financial Solutions Inc 2.20%
HPQ HP Inc 2.08%
APA APA Corp 2.08%
ADP Automatic Data Processing Inc 2.05%
PAYX Paychex Inc 2.00%
PFE Pfizer Inc 2.00%
CMCSA Comcast Corp Class A 1.97%
VZ Verizon Communications Inc 1.97%

Other Mid Cap Value ETFs

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