Summary
AAM S&P 500 High Dividend Value ETF is an ETF - a fund traded on an exchange like a stock - run by AAM. Positions inside: 55. The ten largest make up 24% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $108.5M
- Positions
- 55
- Dividend yield
- 3.24%
- Running since
- 2017
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 6.1%.
What to watch
- 96% of the fund is in one country (United States).
- It trades little: only about $384.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.4%
- 3 months
- +1.2%
- This year
- +19%
- 1 year
- +22%
- 3 years
- +57%
- 5 years
- +35%
- Avg. market cap
- $55.7B
- P/E
- 15.7x
- Forward P/E
- 12.1x
- P/S
- 1.3x
- P/B
- 1.9x
- P/FCF
- 10.5x
- EV/EBITDA
- 8.9x
- Dividend yield
- 3.78%
- ROIC
- 12.2%
- ROE
- 21.9%
- Gross margin
- 41.7%
- Operating margin
- 16.5%
- Net margin
- 11.3%
- Payout ratio
- 59.2%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ACAccenture ACN 3.3%
- 2 CTCognizant CTSH 2.7%
- 3 HAHasbro HAS 2.4%
- 4 BRBroadridge BR 2.4%
- 5 SWSkyworks Solutions SWKS 2.3%
- 6 SWStanley Black & Decker SWK 2.3%
- 7 ADAutomatic Data Processing, Inc. ADP 2.2%
- 8 APAPA Corporation APA 2.2%
- 9 AVAvery Dennison AVY 2.1%
- 10 PFPfizer PFE 2.1%
Positions in the fund: 55. The ten largest make up 24% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 19%
- Consumer cyclical 15%
- Healthcare 9.4%
- Energy 9.4%
- Communication services 9.1%
- Other 38%
By country
- United States 96%
- United Kingdom 1.9%
- Ireland 1.7%
By company size
- Large cap 98%
- Mid cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (19%). Largest country: United States (96%). Largest size group: Large cap (98%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.1%
- Deepest drop
- -23%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 6.1%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.24%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.34 per share, which is 3.24% of today's price. The last payment was $0.12 on Oct 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $384.3K
- Shares a day
- 9.3K
On an average day about $384.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.7
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 15%
- Overvalued 40%
On average the companies inside trade for 15.7 times their yearly profit. By Fair Price, 45% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SD SDOG ALPS Sector Dividend Dogs ETF | United States | 0.36% | $1.43B | +22% | Pays out | 45% |
SP SPYD SPDR Portfolio S&P 500 High Dividend ETF | United States | 0.07% | $7.71B | +16% | Pays out | 43% |
ZY ZYUS.AX Global X - S&P 500 High Yield Low Volatility ETF | Australia | 0.35% | $49.9M | +4.1% | Pays out | 33% |
HD HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | Ireland | 0.30% | $466.4M | +15% | Pays out | 33% |
SP SPHD Invesco S&P 500 High Dividend Low Volatility ETF | United States | 0.30% | $3.41B | +9.3% | Pays out | 33% |
GE GEEQ Guggenheim Enhanced Equity Income ETF | United States | 0.35% | $59.1M | - | Pays out | 33% |
