SPDV

$36.55

Fund Essentials - as of Jul 31, 2025

Net Assets
$75M
Expense Ratio
0.29%
Dividend Yield (Current)
3.86%
Holdings
55
Inception Date
Nov 28, 2017
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.13%
3 Year+0.33%
5 Year+0.70%
10 Year+0.94%

Asset Allocation

Stocks: 89.02%
Cash: 9.05%
Other: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC9.48%
NRGNrg Energy Inc.2.89%
TPRTapestry Inc.2.81%
HASHasbro Inc.2.54%
RTXRaytheon Technologies Corp2.44%
Top 10 Concentration: 31.66%Report Date: Jul 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.10
Nov 26, 2025
12M Distributions
10 payments
Total: $1.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.05%
YTD
+13.11%
1 Year
+13.11%
3 Year
+32.71%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther9.48%
2NRGNrg Energy Inc.Utilities2.89%
3TPRTapestry Inc.Consumer Discretionary2.81%
4HASHasbro Inc.Consumer Discretionary2.54%
5RTXRaytheon Technologies CorpIndustrials2.44%
6GILDGilead Sciences IncHealth Care2.34%
7TAt&t Inc ComCommunication Services2.34%
8MOAltria Group IncConsumer Staples2.31%
9IVZInvesco PlcFinancials2.31%
10SOSouthern Co.Utilities2.20%