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

Assets	$58.07M
Expense Ratio	0.29%
PE Ratio	12.78
Shares Out	1.98M
Dividend (ttm)	$1.18
Dividend Yield	3.91%
Ex-Dividend Date	May 30, 2024
Payout Ratio	50.01%
1-Year Return	+10.62%

Volume	2,828
Open	29.75
Previous Close	29.75
Day's Range	29.75 - 30.15
52-Week Low	25.31
52-Week High	31.50
Beta	0.75
Holdings	56
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

22.29% of assets

Name	Symbol	Weight
Public Service Enterprise Group Incorporated	PEG	2.39%
eBay Inc.	EBAY	2.32%
3M Company	MMM	2.30%
International Paper Company	IP	2.29%
Valero Energy Corporation	VLO	2.22%
Bath & Body Works, Inc.	BBWI	2.20%
Cummins Inc.	CMI	2.16%
ONEOK, Inc.	OKE	2.15%
Hewlett Packard Enterprise Company	HPE	2.15%
Altria Group, Inc.	MO	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	$0.17102	Jan 3, 2024