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Beacon

SPDVAAM S&P 500 High Dividend Value ETF

Grow my moneyGet income8y track recordRanked #690 of 1,650 in this goal

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

By AAM · Launched 2017

Annual Cost

0.29%

#1,304 of 5,854 · low cost

Fund Size

$95M

#3,046 of 5,854 · mid-size

Return (1Y)Goal

+27.6%

Track Record

8 years

#1,641 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,896+29.0%

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

What's inside

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 = 25.1% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC
3.1%
APA Corp
2.8%
LyondellBasell Industries NV
2.6%
Devon Energy Corp
2.5%
CF Industries Holdings Inc
2.5%
Coterra Energy Inc
2.4%
FedEx Corp
2.4%
EOG Resources Inc
2.4%
Verizon Communications Inc
2.2%
ONEOK Inc
2.2%

Asset allocation

Stocks
99.6%
Cash
0.5%

By sector

Consumer Cyclical
14.9%
Technology
12.1%
Real Estate
10.6%
Healthcare
10.4%
Financial Services
10.2%
Energy
8.8%
Industrials
8.4%
Consumer Defensive
7.8%
Other
16.9%

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)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks 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. Invests primarily in equity securities included in the S&P 500 Index that exhibit high dividend yield and sustainable distribution characteristics, maintaining diversified sector exposure.
Inception date
November 28, 2017
Fund family
AAM

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Data updated on 2026-08-03