ETF overview
ETF Series Solutions - AAM S&P 500 High Dividend Value ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Advisors Asset Management, Inc. and Vident Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P 500 Dividend and Free Cash Flow Yield Index, by using full replication technique. ETF Series Solutions - AAM S&P 500 High Dividend Value ETF was formed on November 28, 2017 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 105.71M USD (all share classes)
- Issuer
- AAM
- Inception date
- Nov 28, 2017
- Number of holdings
- 54
Breakdown
Holdings (54)
| Name | Ticker | Weight |
|---|---|---|
| Accenture PLC | ACN | 2.93% |
| Cognizant Technology Solutions Corp | CTSH | 2.73% |
| APA Corp | APA | 2.45% |
| Skyworks Solutions Inc | SWKS | 2.34% |
| HP Inc | HPQ | 2.18% |
| Broadridge Financial Solutions Inc | BR | 2.17% |
| Pfizer Inc | PFE | 2.17% |
| Automatic Data Processing Inc | ADP | 2.14% |
| Devon Energy Corp | DVN | 2.05% |
| Avery Dennison Corp | AVY | 2.02% |
| and 41 more | ||
Similar ETFs
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 45% · Expense ratio 0.36%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 43% · Expense ratio 0.07%
- Franklin US Dividend Booster Index ETFXUDV · Overlap 33% · Expense ratio 0.09%
- Invesco S&P 500 High Dividend Low Volatility ETFSPHD · Overlap 33% · Expense ratio 0.30%
- iShares Select Dividend ETFDVY · Overlap 32% · Expense ratio 0.38%
- First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ · Overlap 31% · Expense ratio 0.50%
- Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV.L · Overlap 33% · Expense ratio 0.30%
- iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5.DE · Overlap 32% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 105.71M USD (all share classes)
- Issuer
- AAM
- Inception date
- Nov 28, 2017
- Number of holdings
- 54
| Name | Ticker | Weight |
|---|---|---|
| Accenture PLC | ACN | 2.93% |
| Cognizant Technology Solutions Corp | CTSH | 2.73% |
| APA Corp | APA | 2.45% |
| Skyworks Solutions Inc | SWKS | 2.34% |
| HP Inc | HPQ | 2.18% |
| Broadridge Financial Solutions Inc | BR | 2.17% |
| Pfizer Inc | PFE | 2.17% |
| Automatic Data Processing Inc | ADP | 2.14% |
| Devon Energy Corp | DVN | 2.05% |
| Avery Dennison Corp | AVY | 2.02% |
| and 41 more | ||
ETF Series Solutions - AAM S&P 500 High Dividend Value ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Advisors Asset Management, Inc. and Vident Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P 500 Dividend and Free Cash Flow Yield Index, by using full replication technique. ETF Series Solutions - AAM S&P 500 High Dividend Value ETF was formed on November 28, 2017 and is domiciled in the United States.
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 45% · Expense ratio 0.36%
- State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD · Overlap 43% · Expense ratio 0.07%
- Franklin US Dividend Booster Index ETFXUDV · Overlap 33% · Expense ratio 0.09%
- Invesco S&P 500 High Dividend Low Volatility ETFSPHD · Overlap 33% · Expense ratio 0.30%
- iShares Select Dividend ETFDVY · Overlap 32% · Expense ratio 0.38%
- First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ · Overlap 31% · Expense ratio 0.50%
- Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV.L · Overlap 33% · Expense ratio 0.30%
- iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5.DE · Overlap 32% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
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