AAM S&P 500 High Dividend Value ETF

Equity Income

SPDV

c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202

Price

  • $ 29.28 0 % +0
    Feb 16, 2024
  • Last Close
  • Net Assets
  • $60.6M
    Apr 1, 2024
  • 52-Week High/Low
  • $30.22 - $25.33

  • Expense Ratio
  • -

Directors

Jan 16, 2024
  • Michael A. Castino
  • Janet D. Olsen
  • David A. Massart
  • Leonard M. Rush

Chief Compliance Officer

  • Cynthia Andrae

Company Name

Holding

More 2.07 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2022 Q4 2021 Q3 2021

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 -0.7% -3.2% 4.6% 17.9% -33.3% 9.8%
Q2 - 0.9% -10% 7.3% 14.2% -0.4%
Q3 - -4.1% -10.9% -2% -0.4% 0.8%
Q4 - 9.5% 14.7% 4.4% 14.9% 3.5%

Returns +
M

J F M A M J J A S O N D
2024 -1.2% 0.5% - - - - - - - - - -
2023 4.8% -4.5% -3.2% -1.1% -4.7% 7% 3.3% -3.3% -4% -5.2% 6.8% 6.7%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    -0.7%1.2%-3.8%26.9%-12.7%16.3%-6.6%-9.9%15.2%-75.9%6.2%

Alpha SPDV and S&P 500

SPDV and S&P 500

Chart +