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

Description: The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. 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 the past year.


Keywords: Index Fund Dividend Dividend Yield Dividend Future

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SPDV Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 96.69 0.00 96.69
Stock non-US 2.96 0.00 2.96
Cash 0.36 0.00 0.36
Sector Weights
Sector Equity % Relative to Category
Consumer Cyclicals 14.66 6.51
Healthcare 11.52 17.24
Energy 10.47 8.97
Financial Services 9.69 19.73
Industrials 9.37 10.79
Utilities 9.06 5.21
Technology 8.86 10.32
Communication Services 8.65 6.23
Consumer Defensive 7.20 8.51
Real Estate 6.76 3.11
Basic Materials 3.76 3.38
World Regions
Region Equity % Relative to Category
North America 97.03 95.19
Europe Developed 1.70 2.56
Asia Developed 1.27 0.29
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
United Kingdom 0.00 1.75
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