SPDV
AAM S&P 500 High Dividend Value
SPDV
32,49
0,06 Bil. AUM
0,3% Expense Ratio
30,13 NAV
AAM S&P 500 High Dividend Value Profile
About AAM S&P 500 High Dividend Value
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.
- Company
- Holdings
- 53
- CUSIP
- 26922A594
AAM S&P 500 High Dividend Value Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 11,24% |
| Healthcare | 10,19% |
| Industrials | 10,12% |
| Consumer Cyclica | 9,50% |
| Communication Se | 9,40% |
| Consumer Defensi | 9,38% |
| Basic Materials | 8,56% |
| Real Estate | 8,54% |
| Utilities | 8,22% |
| Energy | 7,98% |
| Technology | 6,32% |
| Other | 0,53% |