Stock Taper
EXCHANGE TRADED FUND

SPDV

AAM S&P 500 High Dividend Value ETF
$40.83 ▼ 0.07%
−$0.03 TODAY

FUND FACTS

Manager AAM
Assets $73.68M
Expense ratio 0.29%
Inception Nov 29, 2017
Asset class Equity
Holdings 55
Volume 6.1K
Avg volume 9.26K

ABOUT THIS FUND

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.

PRICE

$40.83 ▼ DOWN 0.07% (−$0.03)
$40.84$40.88$40.92$40.969:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM40.83

HOLDINGS

TOP 20 OF 55 · 39.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 HPQ HP Inc. 2.29% 73.37K $2.32M
03 ACN Accenture plc 2.22% 13.15K $2.33M
04 APA APA Corporation 2.20% 50.9K $2.27M
05 SWKS Skyworks Solutions, Inc. 2.15% 29.16K $2.19M
07 VZ Verizon Communications Inc. 1.99% 41.58K $2.06M
08 PFE Pfizer Inc. 1.98% 74.2K $2.07M
09 T AT&T Inc. 1.93% 79.94K $2M
10 DVN Devon Energy Corporation 1.93% 41.04K $2.01M
12 CF CF Industries Holdings, Inc. 1.92% 14.46K $1.99M
13 AVY Avery Dennison Corporation 1.91% 11.68K $1.99M
15 BMY Bristol-Myers Squibb Company 1.88% 30.31K $1.95M
17 IVZ Invesco Ltd. 1.86% 60.38K $1.95M
18 CMCSA Comcast Corporation 1.85% 78.3K $1.94M
19 SJM The J. M. Smucker Company 1.85% 15.6K $1.93M
20 OKE ONEOK, Inc. 1.85% 20.07K $1.92M

SECTOR HOLDINGS

TECHNOLOGY IS 16.60% OF THE FUND
Technology 16.60%
Consumer Cyclical 14.12%
Communication Services 9.29%
Energy 9.27%
Healthcare 8.87%
Consumer Defensive 8.67%
Real Estate 8.41%
Utilities 8.30%
Financial Services 7.23%
Industrials 5.30%
Basic Materials 3.58%
Cash & Others 0.37%

BY REGION

UNITED STATES IS 92.02% OF THE FUND
United States 92.02%
Ireland 3.99%
United Kingdom 1.82%
Switzerland 1.80%
Other 0.38%