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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?
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index... Show more
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
68584296.00
Fund Existence
over 7 years
Turnover
63.00
Capitalization
N/A
Yield
3.68
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
SPDV
Net Assets
68.6M
Yield
3.68
Fund Existence
over 7 years
Total Expense Ratio
0.29
Turnover
63.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
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
68.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
57.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.19%
Gain YTD
-4.013
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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