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SPDV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

AAM S&P 500 High Dividend Value ETF (SPDV) Ownership - Who owns AAM S&P 500 High Dividend Value ETF?

Category: @Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
62698296.00
Fund Existence
about 7 years
Turnover
63.00
Capitalization
N/A
Yield
3.73
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

SPDV
Net Assets
62.7M
Yield
3.73
Fund Existence
about 7 years
Total Expense Ratio
N/A
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
62.7M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.330
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A