ETF Series Solutions
AAM S&P 500 High Dividend Value ETF
$71.90M
Avg Monthly Net Assets
$85.48M
Total Assets
$12.14M
Total Liabilities
$73.34M
Net Assets
AAM S&P 500 High Dividend Value ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $71.90M.
On September 30th, 2024 it reported 53 holdings, the largest
being 3M Co (2.8%), Public Service Enterprise Grou (2.4%) and eBay Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AAM S&P 500 High Dividend Value ETF | C000194426 | ARCX | SPDV |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $2M | 16K | 2.81 |
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 1.97 |
| Altria Group Inc | Long | Equity-common | US | $2M | 32K | 2.14 |
| Amcor PLC | Long | Equity-common | GB | $1M | 137K | 1.97 |
| AT&T Inc | Long | Equity-common | US | $1M | 77K | 2.01 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 12K | 2.01 |
| Bath & Body Works Inc | Long | Equity-common | US | $1M | 31K | 1.56 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 17K | 2.05 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 25K | 1.65 |
| BXP Inc | Long | Equity-common | US | $1M | 18K | 1.76 |
| CF Industries Holdings Inc | Long | Equity-common | US | $1M | 17K | 1.73 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $1M | 15K | 1.81 |
| Cisco Systems Inc | Long | Equity-common | US | $1M | 25K | 1.64 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 38K | 2.21 |
| Comcast Corp | Long | Equity-common | US | $1M | 29K | 1.64 |
| Conagra Brands Inc | Long | Equity-common | US | $1M | 43K | 1.80 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 51K | 1.80 |
| Cummins Inc | Long | Equity-common | US | $2M | 5K | 2.16 |
| CVS Health Corp | Long | Equity-common | US | $1M | 17K | 1.42 |
| Dow Inc | Long | Equity-common | US | $1M | 24K | 1.79 |
| eBay Inc | Long | Equity-common | US | $2M | 31K | 2.33 |
| Ford Motor Co | Long | Equity-common | US | $1M | 116K | 1.71 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 16K | 1.67 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1M | 67K | 1.99 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $2M | 81K | 2.20 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 66K | 1.57 |
| HP Inc | Long | Equity-common | US | $2M | 43K | 2.13 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $1M | 98K | 1.99 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $1M | 7K | 1.92 |
| International Paper Co | Long | Equity-common | US | $2M | 35K | 2.24 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $1M | 40K | 1.74 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $217K | 217K | 0.30 |
| KeyCorp | Long | Equity-common | US | $1M | 88K | 1.95 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 11K | 1.99 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 63K | 1.87 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 76K | 2.18 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 35K | 1.67 |
| LyondellBasell Industries NV | Long | Equity-common | US | $1M | 14K | 1.85 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 21K | 1.51 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 14K | 1.92 |
| ONEOK Inc | Long | Equity-common | US | $2M | 19K | 2.11 |
| Phillips 66 | Long | Equity-common | US | $1M | 10K | 1.90 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 22K | 2.44 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 9K | 1.89 |
| Skyworks Solutions Inc | Long | Equity-common | US | $1M | 12K | 1.84 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $1M | 14K | 1.98 |
| Tapestry Inc | Long | Equity-common | US | $1M | 34K | 1.86 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 34K | 2.07 |
| US Bancorp | Long | Equity-common | US | $1M | 30K | 1.84 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 10K | 2.16 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 31K | 1.71 |
| Viatris Inc | Long | Equity-common | US | $1M | 109K | 1.79 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 16K | 1.90 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MIRAE ASSET SECURITIES (USA) INC.
GOLDMAN SACHS & CO. LLC
TELSEY ADVISORY GROUP LLC