An emphasis on solid investment disciplines and specific asset classes
Partnering with select institutional managers
Helping investors meet their current cash flow and future capital appreciation goals.
Customized portfolios selected and managed by professional managers
Unlimited access to our bond offerings and dedicated, personal support
Innovative investment and risk management solutions
March 30, 2023
March 27, 2023
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Intelligent Investments, Independent Ideas
SPDV Description
The AAM S&P 500 High Dividend Value ETF (NYSE:SPDV) is designed to provide current cash flow and adequate capital growth by targeting attractively valued U.S. large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of SPDV’s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividend-paying stocks offering fundamental value.
Dividend yield – A high dividend yield may indicate an attractive market price and signal a company’s willingness to return capital to its shareholders, which may help meet the cash flow needs of investors.
Free cash flow yield – A high free cash flow means a healthy operating condition and strong balance sheet which may help SPDV avoid value traps among high dividend stocks.
The SPDV Advantage
Cash Flow: SPDV targets 55 dividend-paying stocks in the S&P 500 Index, potentially increasing a portfolio’s income and helping investors meet their cash flow needs.
Capital Growth: Dividends have played a significant role in equity returns. In fact, approximately 83.5% of the S&P 500 Index total return can be attributed to the reinvested dividend and the power of compounding.*
Sector and Stock Diversification: SPDV’s distinct index methodology targets five stocks from each Global Industry Classification Standard (GICS) sector potentially providing investors a full range of sustainable dividend opportunities.
* Source: S&P. For the period 12/30/1960–12/31/2021. It is not possible to invest directly in an index. Past performance does not guarantee future results.
Performance (As of 12/30/2022)
Distributions
Top Holdings (As of 03/30/2023)
Sector Allocation (As of 03/30/2023)
Literature
* The IOPV is calculated by Solactive AG.