SPDV

AAM S&P 500 High Dividend Value ETF

SPDV
Closed
$30.67
Closed
$0.17(0.56%)

At close

About

SPDV was created on 2017-11-28 by AAM. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 63.82m in AUM and 55 holdings. SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.
Company

AAM

Asset class

Equity

Inception date

2017

Investment segment

Large Cap

ISIN

US26922A5948

Key stats

Open

$33.75

Volume

106.39K

AUM

$63.88M

Prev. close

$30.48

Expense ratio

0.29%

P/E

12.90

$0.00

Day’s Range

$0.00

$27.78

52W Range

$35.29

What’s in the fund

12
Total sectors
Consumer Staples
10.44%
Communication Services
10.29%
Utilities
10.06%
Consumer Discretionary
9.95%
Health Care
9.68%
Industrials
8.81%
Real Estate
8.76%
Financials
8.68%
Information Technology
8.64%
Energy
8.53%
Others
6.16%

Returns

Performance
_
Difference
_
AAM S&P 500 High Dividend Value ETF

May

1

Dividends

The last payment date was May 1, 2025

Div. per Share

$0.11

Div. Yield

1.18%

Div. Growth YoY

-