Key stats
About AAM S&P 500 High Dividend Value ETF
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Inception date
Nov 28, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Advisors Asset Management, Inc.
Distributor
Quasar Distributors LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.24%
Finance17.33%
Utilities10.73%
Consumer Durables9.48%
Electronic Technology9.28%
Health Technology9.26%
Process Industries7.72%
Energy Minerals7.46%
Consumer Non-Durables7.41%
Communications4.50%
Technology Services3.96%
Retail Trade3.82%
Commercial Services3.19%
Industrial Services1.81%
Consumer Services1.81%
Transportation1.48%
Bonds, Cash & Other0.76%
Mutual fund0.51%
Cash0.25%
Stock breakdown by region
North America96.63%
Europe3.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPDV invests in stocks. The fund's major sectors are Finance, with 17.33% stocks, and Utilities, with 10.73% of the basket. The assets are mostly located in the North America region.
SPDV top holdings are NRG Energy, Inc. and International Business Machines Corporation, occupying 2.69% and 2.50% of the portfolio correspondingly.
SPDV last dividends amounted to 0.11 USD. The month before, the issuer paid 0.11 USD in dividends,
SPDV assets under management is 67.14 M USD. It's risen 1.52% over the last month.
SPDV fund flows account for 5.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPDV pays dividends to its holders with the dividend yield of 3.82%. The last dividend (Jun 2, 2025) amounted to 0.11 USD. The dividends are paid monthly.
SPDV shares are issued by Sun Life Financial, Inc. under the brand AAM. The ETF was launched on Nov 28, 2017, and its management style is Passive.
SPDV expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
SPDV follows the S&P 500 Dividend and Free Cash Flow Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPDV invests in stocks.
SPDV price has risen by 0.26% over the last month, and its yearly performance shows a 7.09% increase. See more dynamics on SPDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.40% over the last month, have fallen by −0.40% over the last month, showed a 0.09% increase in three-month performance and has increased by 11.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.40% over the last month, have fallen by −0.40% over the last month, showed a 0.09% increase in three-month performance and has increased by 11.13% in a year.
SPDV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.