SPDV — AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF (ticker: SPDV) is a equity ETF issued by Sun Life Financial, Inc. tracking S&P 500 Dividend and Free Cash Flow Yield Index. It was launched on 2017-11-28.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.48% |
| 1 Month | 2.16% |
| 3 Months | 3.69% |
| 6 Months | 12.92% |
| YTD | 12.16% |
| 1 Year | 23.68% |
| 3 Years | 51.76% |
| 5 Years | 43.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vistra Corp | VST | 3.68% |
| 2 | Vistra Corp | VST | 3.68% |
| 3 | Vistra Corp | VST | 3.68% |
| 4 | Vistra Corp | VST | 3.35% |
| 5 | Vistra Corp | VST | 3.35% |
| 6 | Vistra Corp | VST | 3.35% |
| 7 | Newmont Corp | NEM | 3.13% |
| 8 | Newmont Corp | NEM | 3.13% |
| 9 | Newmont Corp | NEM | 3.13% |
| 10 | Newmont Corp | NEM | 3.13% |
Fund Profile
| Issuer | Sun Life Financial, Inc. |
|---|---|
| Brand | AAM |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | S&P 500 Dividend and Free Cash Flow Yield Index |
| Inception Date | 2017-11-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPDV |
|---|---|
| Full Name | AAM S&P 500 High Dividend Value ETF |
| Issuer | Sun Life Financial, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $94.10M |
| Inception | 2017-11-28 |
| Index Tracked | S&P 500 Dividend and Free Cash Flow Yield Index |
Frequently Asked Questions
What does SPDV track?
SPDV (AAM S&P 500 High Dividend Value ETF) tracks S&P 500 Dividend and Free Cash Flow Yield Index, a equity benchmark.
What is the expense ratio of SPDV?
SPDV has an expense ratio of 0.00% per year.
What is the AUM of SPDV?
SPDV has approximately $94.10M in assets under management.
Does SPDV pay a dividend?
SPDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPDV?
SPDV is issued by Sun Life Financial, Inc. under the AAM brand, launched on 2017-11-28.
Open the interactive SPDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.