Press Releases

AAM S&P 500 High Dividend Value ETF
Surpasses $100 Million in AUM

MONUMENT, COLO.  — July 29, 2026 — Advisors Asset Management (AAM), a leading investment solutions provider, today announced that its AAM S&P 500 High Dividend Value ETF (NYSE: SPDV) has surpassed $100 million in assets under management (AUM), reflecting the continued strong demand for income-focused equity strategies. 

SPDV targets high-dividend-paying companies within the S&P 500 that generate strong free cash flow to support those payouts. By combining dividend yield and free cash flow yield, the fund aims to identify businesses with resilient dividend profiles and the ability to maintain and grow dividend distributions across market cycles.

“Crossing the $100 million mark is more than just an asset milestone — it reflects a continued appreciation for disciplined dividend investing. We’re proud that investors are increasingly considering SPDV as part of a core equity allocation that seeks to combine the benefits of high dividend payers and cash flow generators,” said Lance McGray, Managing Director, Head of ETF Product at AAM.

SPDV's holdings are selected through a rules-based process with equal weighting across five stocks in each of the 11 GICS sectors. This structure is designed to help reduce concentration in large-cap names and rate-sensitive sectors such as utilities and staples that can dominate traditional dividend strategies.

For more information on AAM and the AAM S&P 500 High Dividend Value ETF (SPDV), please visit https://www.aamlive.com/ETF/Detail/SPDV

About Advisors Asset Management

With roots dating back to 1979, AAM has become a trusted resource for financial professionals. The firm offers access to alternative investments, exchange-traded funds, fixed income markets, managed accounts, mutual funds, structured products, and unit investment trusts. AAM is a part of SLC Management, the alternatives and traditional asset management business of Sun Life.

Advisors Asset Management, Inc. (AAM) is a SEC-registered investment advisor and member FINRA/SIPC. | Registration does not imply a certain level of skill or training. | 18925 Base Camp Road | Monument, CO 80132

AAM ETFs are distributed by Quasar Distributors, LLC. AAM and Quasar are not affiliated.

For more information, visit www.aamlive.com | LinkedIn: https://www.linkedin.com/company/advisors-asset-management-inc-/

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns. Companies with high yield or payout ratio may underperform other securities in certain market conditions and reduce or discontinue paying dividends entirely while included in the index. The Fund’s return may not match or achieve a high degree of correlation with the return of the underlying Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate the Index. Diversification does not assure a profit or protect against a loss in a declining market.

The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory and summary prospectus contains this and other important information about the investment company, and it may be obtained by calling 800.617.0004 or visiting www.aamlive.com.

Dividend yield is a stock’s annual dividend relative to the stock price. Free cash flow is the excess cash that a business has after paying all of the operations and capital expenditures. Free cash flow yield is a stock’s free cash flow per share relative to the stock price. Read it carefully before investing.

S&P 500 Index is an unmanaged market capitalization weighted index used to measure 500 companies chosen for market size, liquidity and industry grouping, among other factors. It is not possible to invest in an index.

Not FDIC Insured • No Bank Guarantee • May Lose Value

AAM ETFs are distributed by Quasar Distributors, LLC. Quasar and AAM are not affiliated.

CRN: 2026-0724-13642 R