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AAM S&P 500 High Dividend Value ETF (NYSE ARCA: SPDV)

AAM S&P 500 High Dividend Value ETF is listed on NYSE ARCA under the symbol SPDV. This listing is quoted in USD. The issuer is Sun Life Financial, Inc. Its asset class is equity. The stated benchmark is S&P 500 Dividend and Free Cash Flow Yield Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
Sun Life Financial, Inc.
Brand
AAM
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Value
Benchmark
S&P 500 Dividend and Free Cash Flow Yield Index
Domicile
United States
Holdings region
North America
ISIN
US26922A5948
FIGI
BBG00JC0Y578
CUSIP
26922A594
Security classification
CEOJLS
Inception date
2017-11-28
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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