SPDV

AAM S&P 500 High Dividend Value ETF
*Unless otherwise stated, data provided by FactSet.

SPDV Fund Description

SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.

SPDV Factset Analytics Insight

SPDV follows an index of US companies that screens for fundamental factors. Index construction begins by selecting companies from the S&P500 index with high, positive dividend and free-cash-flow yields. Outliers are removed from the selection pool. Using a statistical normalization model, each security is scored based on its dividend and free-cash-flow yields. The top five constituents are selected from each sector and weighted equally. Diversifying the portfolio across economic sectors in this manner should help avoid value traps, though it also means that SPDV will underweight the largest sectors while overweighting the smallest. The index is reconstituted semi-annually.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPDV -- -- -- -- -- -- --
SPDV (NAV) -3.08% -0.62% 2.47% 2.88% 10.84% -- --
MSCI USA Large Cap Value -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPDV Summary Data

AAM
11/28/17
Open-Ended Fund
0.29%
$67.60M
$369.28K
0.22%

SPDV Portfolio Data

$71.01B
13.10
2.16
3.17%
N/A
54

SPDV Index Data

S&P 500 Dividend and Free Cash Flow Yield Index
Equal
Fundamental
MSCI USA Large Cap Value

SPDV Portfolio Management

0.29%
-0.67%
-0.57%
-0.85%

SPDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SPDV Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPDV. SPDV is rated a 5 out of 5.

SPDV Tradability

11,878
$369.28K
9,301
$288.14K
0.22%
$0.07
0.04%
0.58% / -1.36%
None
93.00%
25,000
0.37
0.03%
0.01%
0
$31.31
5

SPDV Sector/Industry Breakdown


SPDV
Segment Benchmark
15.24%
--
12.90%
--
9.59%
--
9.21%
--
8.19%
--
8.03%
--
6.80%
--
6.49%
--
5.23%
--
4.27%
--

SPDV Countries


SPDV
Segment Benchmark
100.00%
99.90%
--
0.10%

SPDV Regions


SPDV
Segment Benchmark
100.00%
100.00%

SPDV Economic Development


SPDV
Segment Benchmark
100.00%
100.00%

SPDV Performance Statistics

0.80
1.06
1.03
0.90
0.45%
MSCI USA Large Cap Value

SPDV Benchmark Comparison Holdings

54
212
30
18.41%

SPDV Benchmark Comparison Summary


SPDV
Segment Benchmark
54
212
$71.01B
$189.85B
13.10
17.63
2.16
3.11
3.66%
2.24%
Low
Low

SPDV Benchmark Comparison Market Cap Size


SPDV
Segment Benchmark
76.78%
100.00%
23.22%
0.00%
0.00%
0.00%
0.00%
0.00%