SPDV
AAM S&P 500 High Dividend Value
SPDV
32,70
0,06 Bil. AUM
0,3% Expense Ratio
30,89 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 |
|---|---|
| Consumer Cyclica | 12,81% |
| Industrials | 9,90% |
| Real Estate | 9,73% |
| Communication Se | 9,67% |
| Healthcare | 9,46% |
| Consumer Defensi | 9,28% |
| Financial Servic | 8,73% |
| Technology | 8,66% |
| Energy | 8,30% |
| Utilities | 8,08% |
| Basic Materials | 5,38% |