AAM S&P 500 High Dividend Value ETF SPDV:NYSE Arca

Last Price$27.32NYSE Arca Closing Price as of 8:00PM ET 11/12/19

Today's Change-0.05(0.19%)
Bid (Size)$25.68 (1)
Ask (Size)N/A (N/A)
Day Low / High$27.32 - 27.42
Volume1.2 K
 

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Finance20.10%
Campbell Soup Co ORD2.12%
Utilities9.59%
AT&T Inc ORD2.09%
Energy Minerals9.20%
CVS Health Corp ORD2.06%
Process Industries8.92%
Abbvie Inc ORD2.04%
Retail Trade8.21%
Western Union Co ORD2.03%
Concentration of Top 556.02% Concentration of Top 510.34% 

Fund Profile

Fund Strategy

The Fund seeks to track the total return performance of the S&P 500 Dividend and Free Cash Flow Yield Index. The Fund invests at least 80% of its total assets in the securities of the Index consisting of approximately 500 leading US-listed companies representing approximately 80% of the US equity market capitalization.

Fund Category US Diversified Equity
Inception Date 11/28/2017
Manager Krisko/Wen
Fund Classification Multi-Cap Value Funds
Managed Since 2017
Other Managed Funds none

Lipper Leader Scorecard as of N/A

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5 Year Rating(# of funds in category)
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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$27.35
Previous Close$27.37
52 Week Range$22.52 - 27.45
Average Market Capitallization39.6 M
Shares Outstanding1.5 M
Net Asset Value$27.37
Total Net Assets$37.2 M
Total Expense Ratio0.29
Current Dividend / Current Yield$0.10 / 3.39%
Dividend Ex-Date11/01/2019
Dividend Pay-Date11/06/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation12.17%
Sharpe Ratio0.80