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AAM S&P 500 High Dividend Value ETF SPDV

Morningstar Medalist Rating
Medalist Rating as of | See AAM Investment Hub

Morningstar’s Analysis SPDV

Will SPDV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPDV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPDV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPDV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AAM S&P 500 High Dividend Value ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPDV

More SPDV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Valero Energy Corp

2.33 1.4 Mil
Energy

Cummins Inc

2.25 1.3 Mil
Industrials

eBay Inc

2.23 1.3 Mil
Consumer Cyclical

Phillips 66

2.15 1.3 Mil
Energy

3M Co

2.15 1.3 Mil
Industrials

Public Service Enterprise Group Inc

2.14 1.3 Mil
Utilities

Ford Motor Co

2.13 1.3 Mil
Consumer Cyclical

ONEOK Inc

2.12 1.3 Mil
Energy

Coterra Energy Inc Ordinary Shares

2.04 1.2 Mil
Energy

Kinder Morgan Inc Class P

2.04 1.2 Mil
Energy