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

Taking the S&P 500 as a selection universe, SPDV screens for companies with high, positive dividend and free-cash-flow yields. The fund scores each eligible security by these metrics, and holds equally weighted positions in the top five names from each sector. Diversifying the portfolio across economic sectors in the manner should help avoid “value traps”, though it also means that SPDV will underweight the largest sectors while overweighting the smallest. SPDV charges average fees, but competes in a crowded space with many ultra-low-cost peers.

SPDV MSCI ESG Analytics Insight

AAM S&P 500 High Dividend Value ETF has an MSCI ESG Fund Rating of A based on a score of 5.89 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AAM S&P 500 High Dividend Value ETF ranks in the 62nd percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPDV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPDV 5.71% 13.49% 19.03% 7.55% -- -- --
SPDV (NAV) 5.58% 13.52% 18.80% 8.00% -- -- --
MSCI USA Large Cap Value 4.61% 9.91% 20.74% 12.67% 10.83% 8.36% 11.39%
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%
$39.47M
$141.96K
0.20%

SPDV Portfolio Data

$44.45B
16.93
1.90
3.50%
12/02/19
57

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%
--
--
--

SPDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPDV Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPDV Factset Analytics Block Liquidity

As of 11/15/19
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

5,358
$141.96K
3,110
$80.61K
0.20%
$0.05
0.03%
0.58% / -0.32%
None
100.00%
50,000
0.06
0.02%
0.02%
0
$27.31
5

SPDV Sector/Industry Breakdown


SPDV
Segment Benchmark
18.08%
22.58%
14.24%
7.57%
11.28%
14.31%
9.72%
6.09%
9.30%
8.45%
8.76%
1.96%
7.88%
16.68%
7.45%
7.52%
7.23%
10.03%
6.06%
4.81%

SPDV Top 10 Holdings[View All]

Amgen Inc. 2.18%
AT&T Inc. 2.06%
21.65%

SPDV Countries


SPDV
Segment Benchmark
100.00%
100.00%

SPDV Regions


SPDV
Segment Benchmark
100.00%
100.00%

SPDV Economic Development


SPDV
Segment Benchmark
100.00%
100.00%

SPDV Performance Statistics

0.90
1.04
1.05
1.02
0.29%
MSCI USA Large Cap Value

SPDV MSCI ESG Ratings

A
5.89 / 10
77.78
61.84
9.52%
9.22%
462.36

SPDV Benchmark Comparison Holdings

57
186
29
17.09%

SPDV Benchmark Comparison Summary


SPDV
Segment Benchmark
57
186
$44.45B
$146.73B
16.93
18.38
1.90
2.34
4.32%
2.97%
Low
Low

SPDV Benchmark Comparison Market Cap Size


SPDV
Segment Benchmark
70.69%
99.74%
29.31%
0.26%
0.00%
0.00%
0.00%
0.00%