SPDVAAM S&P 500 High Dividend Value ETF

Grow my money Get income8y track recordRanked #735 of 1,622 in this goal

Seeks to track the total return performance of the S&P 500 Dividend and Free Cash Flow Yield Index.

By AAM · Launched 2017

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$94M

#3,008 of 5,562 · mid-size

Return (1Y)Goal

+23.5%

Track Record

8 years

#1,671 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,459+24.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P 500 Dividend and Free Cash Flow Yield Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.7% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

7.9%

Newmont Corp

3.2%

Lockheed Martin Corp

2.7%

Halliburton Co

2.6%

Viatris Inc

2.5%

APA Corp

2.4%

SLB Ltd

2.4%

FedEx Corp

2.4%

Merck & Co Inc

2.3%

Valero Energy Corp

2.3%

Asset allocation

Stocks

99.7%

Other

1.0%

By sector

Consumer Cyclical

14.5%

Technology

14.0%

Healthcare

9.8%

Real Estate

9.5%

Financial Services

9.1%

Consumer Defensive

9.0%

Energy

8.9%

Industrials

7.8%

Other

17.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%Moderate

Year-on-year price swings

Max drawdown

-43.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the total return performance of the S&P 500 Dividend and Free Cash Flow Yield Index.
Strategy: Uses a passive management approach to track the total return performance of the S&P 500 Dividend and Free Cash Flow Yield Index. The Fund generally invests in all component securities of the Index in approximately the same proportion as in the Index.
Inception date: November 28, 2017
Fund family: AAM