AAM S&P 500 High Dividend Value ETFSPDV
Type
ETF
Peer group
US equity: large companies
Net assets
$90.1M
Expense ratio
0.29%
1-year return
+24.3%
3 years, a year
+17.9%
5 years, a year
+10.6%
12-month yield
3.34%
Holdings
54
What it aims to do.
The AAM S&P 500 High Dividend Value ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.12% |
| APA APA Corp | 2.79% |
| LyondellBasell Industries NV | 2.62% |
| DVN Devon Energy Corp | 2.48% |
| CF CF Industries Holdings Inc | 2.46% |
| Coterra Energy Inc | 2.44% |
| FDX FedEx Corp | 2.39% |
| EOG EOG Resources Inc | 2.37% |
| VZ Verizon Communications Inc | 2.23% |
| OKE ONEOK Inc | 2.22% |
More on SPDV.
- SPDV overview
- SPDV holdings
- SPDV risk
- SPDV costs
- SPDV money in and out
- SPDV share classes
- Compare SPDV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.