fundvisualizer.com

AAM S&P 500 High Dividend Value ETFSPDV

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/28/2023
Stock
97.78%
Non-U.S. Stock
1.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/28/2023

Basic materials

5.71%

Consumer cyclical

12.47%

Financial services

7.43%

Real estate

8.80%

Consumer defensive

8.47%

Health care

11.59%

Utilities

5.90%

Communication services

10.01%

Energy

9.32%

Industrials

10.21%

Technology

9.78%

Top 10 holdings

As of 04/28/2023

Molson Coors Beverage Co Shs -B- Non-Voting
2.34%
Cardinal Health Inc
2.22%
Snap-on Inc
2.18%
Broadcom Inc
2.16%
Altria Group Inc
2.14%
Omnicom Group Inc
2.12%
HP Inc
2.11%
Comcast Corp Class A
2.10%
NRG Energy Inc
2.10%
Exxon Mobil Corp
2.10%
Fund assets

$73.17 Million

Share class

--

Morningstar category

Large Value

Expense ratio

0.29%

Investment objective

Growth and Income

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