SPDV AAM S&P 500 High Dividend Value ETF
S&P 500 Div and Free CF Yield TR USD

NAV as of 19-May-2022

30.6113

4 Week: 30.46 - 32.06

52 Week: 28.63 - 32.85

Latest Closing Price

30.55

Premium / Discount

-0.06

Expense Ratio

0.29%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
AAM
Asset Under Management:
66,415,217
Launch Date:
27/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
55
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.231.14-1.08
1 Day-0.280.000.00
1 Week-1.834.47-0.41
1 Month-7.017.11-0.99
3 Months-2.599.75-0.27
6 Months2.0012.900.16
1 Year-1.9316.62-0.12
2 Years54.1128.631.89
3 Years19.3946.720.41
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-6.120720.5221-6.163129.4061
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000025.000090.000094.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 66,415,217

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ViacomCBS Inc Class B2.628012,2690860,057

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.71
Large44.40
Medium46.78
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0592

Price/Book*

1.7551

Price/Sales*

1.0529

Price/Cash Flow*

6.2203

Dividend Yield*

4.1672

Growth Measures

Long-Term Earnings

13.9722

Historical Earnings

18.5539

Sales Growth

4.2488

Cash-Flow Growth

7.6364

Book-Value Growth

2.9420

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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