Stock Taper
EXCHANGE TRADED FUND

SPDV

AAM S&P 500 High Dividend Value ETF
$41.64 ▼ 0.15%
−$0.06 TODAY

FUND FACTS

Manager AAM
Assets $73.68M
Expense ratio 0.29%
Inception Nov 29, 2017
Asset class Equity
Holdings 55
Volume 7.32K
Avg volume 9.51K

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

$41.64 ▼ DOWN 0.15% (−$0.06)
$41.63$41.70$41.789:43 AM10:45 AM11:48 AM12:50 PM1:52 PM2:55 PM3:57 PM41.64

HOLDINGS

TOP 20 OF 55 · 40.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ACN Accenture plc 2.35% 13.15K $2.46M
04 HPQ HP Inc. 2.11% 73.37K $2.17M
06 APA APA Corporation 2.04% 50.9K $2.16M
07 CMCSA Comcast Corporation 2.00% 78.3K $2.07M
08 PAYX Paychex, Inc. 1.99% 16.63K $2.1M
09 PFE Pfizer Inc. 1.96% 74.2K $2.08M
10 T AT&T Inc. 1.96% 79.94K $2.03M
11 AVY Avery Dennison Corporation 1.96% 11.68K $2.08M
12 VZ Verizon Communications Inc. 1.96% 41.58K $2.06M
13 GIS General Mills, Inc. 1.95% 49.9K $2.02M
14 SJM The J. M. Smucker Company 1.95% 15.6K $2.06M
15 OMC Omnicom Group Inc. 1.93% 23.2K $2.04M
16 SWK Stanley Black & Decker, Inc. 1.90% 20.64K $2.05M
17 BMY Bristol-Myers Squibb Company 1.90% 30.31K $2.03M
18 SW Smurfit Westrock plc 1.88% 41.38K $2.01M
19 IVZ Invesco Ltd. 1.87% 60.38K $2.01M
20 AMCR Amcor plc 1.87% 42.62K $1.98M

SECTOR HOLDINGS

TECHNOLOGY IS 14.77% OF THE FUND
Consumer Cyclical 14.77%
Technology 12.43%
Healthcare 10.62%
Real Estate 10.28%
Financial Services 10.09%
Energy 9.29%
Industrials 7.94%
Consumer Defensive 7.66%
Communication Services 7.20%
Utilities 5.12%
Basic Materials 4.60%

BY REGION

UNITED STATES IS 91.68% OF THE FUND
United States 91.68%
Ireland 4.21%
Switzerland 1.87%
United Kingdom 1.75%
Other 0.49%