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

Assets	$58.25M
Expense Ratio	0.29%
PE Ratio	12.64
Shares Out	1.95M
Dividend (ttm)	$1.18
Dividend Yield	3.97%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	50.21%
1-Year Return	+4.11%

Volume	979
Open	29.82
Previous Close	29.85
Day's Range	29.72 - 29.94
52-Week Low	25.31
52-Week High	31.50
Beta	0.72
Holdings	55
Inception Date	Nov 28, 2017

About SPDV

Fund Home Page

The AAM S&P 500 High Dividend Value ETF (SPDV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted. SPDV was launched on Nov 28, 2017 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPDV
• ETF Provider: Advisors Asset Management
• Index Tracked: S&P 500 Dividend and Free Cash Flow Yield Index

Top 10 Holdings

22.88% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	2.48%
3M Company	MMM	2.43%
Public Service Enterprise Group Incorporated	PEG	2.39%
eBay Inc.	EBAY	2.37%
International Paper Company	IP	2.22%
Cummins Inc.	CMI	2.21%
Valero Energy Corporation	VLO	2.20%
Kimberly-Clark Corporation	KMB	2.20%
HP Inc.	HPQ	2.19%
ONEOK, Inc.	OKE	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.095	Jul 1, 2024
May 30, 2024	$0.095	Jun 3, 2024
Apr 26, 2024	$0.095	May 1, 2024
Mar 26, 2024	$0.095	Apr 1, 2024
Feb 27, 2024	$0.095	Mar 1, 2024
Jan 29, 2024	$0.095	Feb 1, 2024