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ETF full name: AAM S&P 500 High Dividend Value ETF

Segment:  equity: US large-cap value

ETF provider: Advisors Asset Management (AAM)

GLD key details
Issuer Advisors Asset Management
Dividend  $0.02
Inception date 28 November 2017
Expense ratio 0.29%
Management company Advisors Asset Management
Average 3-5 EPS N/A
Average Annualized Return 42.11%
Investment objective Tracks an index of US large caps
Investment geography North America
Benchmark MSCI USA Large Cap Index
Leveraged N/A
Median market capitalization $44.24 billion
ESG rating AA (7.32 / 10)
Number of holdings 58
Weighting methodology  Equal

About the SPDV ETF

The AAM S&P 500 High Dividend Value ETF had its inception on 28 November 2017. The fund tracks the MSCI USA Large Cap Index of US equity stocks.

The fund selects S&P 500 companies with high, positive dividend free-cash-flow yields. A statistical model scores each security on its dividend and free-cash-flow yield; furthermore, the model removes outliers from the pool. Due to this modeling strategy, the index undergoes rebalancing semi-annually.

The fund invests at least 80% of its total assets in the Index securities, consisting of approximately 500 leading US-listed companies. These companies represent about 80% of the US equity market capitalization.

SPDV Fact-set analytics insight

AAM S&P 500 High Dividend Value ETF has a median market cap of $44.24 billion. The fund has total assets under management of $45.16 million. It has a price-per-earnings ratio of 21.17%. Furthermore, the fund follows an equal index weighting methodology.

The AAM S&P 500 High Dividend Value ETF has a net expense ratio of 0.29%.

SPDV performance analysis

SPDV performance analysis


The SPDV fund has an annualized return of 42.11% and paid dividends on 28 September 2020 of $0.02. The fund’s annual dividend yield is 2.86%.

The fund’s ESG rating is a AA or a score of 7.32 out of 10.


Resource ETF DATABASE MarketWatch
SPDV Rating A+ B / 49 Quintile 1

(14th percentile)

* N/A
SPDV ESG Rating 7.32 / 10 AA

(7.32 / 10)


SPDV key holdings

The SPDV has 58 holdings, of which 99% are investing in US companies. 97.45%  of the companies are US based and 1.84% in the UK.

SPDVS top five holdings by sector are: financials (18.79%), consumer cyclicals (14.36%), consumer non-cyclicals (10.69%), industrials (10.50%), and utilities (9.36%).

The top 10 companies make up 21.15% of the SPDV fund’s holdings.

Ticker Holding name % of assets
BKR Barker Hughes Company Class A 2.33%
CTRA Coterra Energy Inc. 2.31%
CF CF Industries Holdings, Inc. 2.25%
MPC Marathon Petroleum Corporation 2.19%
WMB Williams Petroleum Corporation, Inc. 2.05%
PBCT People’s United Financials, Inc. 2.04%
RF Regions Financial Corporation 2.03%
MET MetLife, Inc. 2.00%
SPG Simon Property Group, Inc. 1.97%
TSN Tyson Foods, Inc. Class A 1.96%

Industry outlook

Since April 2020, the SPDV fund has been on a bullish run and has gained over 100% value. This growth is due to the positive performance of the top ten holding companies. Furthermore, it has a low expense ratio of 0.29%, making it an affordable fund for management fees. The SPDV fund is an appealing option for investors looking for high-yield dividend-paying returns.

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