AAM S&P 500 High Dividend Value ETF

Shareclass

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

Type

Exchange-traded fund

Manager

AAM

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

81.6

percentile

Universe: Groups

Group: U.S. Equity Fund

Ranking: 472 out of 2,554 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. The Interpublic Group of Companies Inc
1.86% of assets
$1.27M invested
2. Ford Motor Co
1.94% of assets
$1.32M invested
3. Hasbro Inc
2.09% of assets
$1.43M invested
4. Johnson & Johnson
2.21% of assets
$1.51M invested
5. Bristol-Myers Squibb Co
2% of assets
$1.36M invested
6. Altria Group Inc
2.25% of assets
$1.54M invested
7. Verizon Communications Inc
2.24% of assets
$1.53M invested
8. Prudential Financial Inc
1.86% of assets
$1.27M invested
9. AT&T Inc
2.43% of assets
$1.66M invested
10. Chevron Corp
2.1% of assets
$1.44M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Skyworks Solutions Inc
1.38% of assets
$946,183 invested
2. Snap-on Inc
1.88% of assets
$1.28M invested
3. Simon Property Group Inc
1.86% of assets
$1.27M invested
4. NextEra Energy Inc
1.9% of assets
$1.3M invested
5. BXP Inc
1.78% of assets
$1.22M invested
6. LKQ Corp
2.17% of assets
$1.48M invested
7. Valero Energy Corp
1.85% of assets
$1.26M invested
8. CF Industries Holdings Inc
1.73% of assets
$1.18M invested
9. Viatris Inc
1.52% of assets
$1.04M invested
10. Alexandria Real Estate Equities Inc
1.78% of assets
$1.22M invested

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Top-scoring funds

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Financial performance

Performance data provided by

Find more financial data on SPDV at Morningstar.com

Gender Equality and Returns

Returns chart for AAM S&P 500 High Dividend Value ETF

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

SPDV

AAM S&P 500 High Dividend Value ETF

Family

AAM

Category

Mid-Cap Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

1.92% less in annualized returns

Same overall gender equality score

0 / 100 points

Higher gender balance in leadership and workforce score

2 / 40 points higher

Lower equal compensation and work life balance score

2 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

SPDV

AAM S&P 500 High Dividend Value ETF

Family

AAM

Category

Mid-Cap Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

1.92% less in annualized returns

Same overall gender equality score

0 / 100 points

Higher gender balance in leadership and workforce score

2 / 40 points higher

Lower equal compensation and work life balance score

2 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

SPDV

AAM S&P 500 High Dividend Value ETF

Family

AAM

Category

Mid-Cap Value

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

1.92% less in annualized returns

Same overall gender equality score

0 / 100 points

Higher gender balance in leadership and workforce score

2 / 40 points higher

Lower equal compensation and work life balance score

2 / 30 points lower

Same policies promoting gender equality score

0 / 20 points

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
SPDV - AAM S&P 500 High Dividend Value ETF

7.44%

4.85%

17%

55 / 100 points

Benchmark

8.22%

9.03%

19%

12%

55 / 100 points

Fund compared to benchmark

-0.78%

-4.19%

-1.92%

Same

Find more financial data on SPDV at Morningstar.com

What's next?

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