SPDV

AAM S&P 500 High Dividend Value ETF

SPDV
Open
$32.36
Open
$0.11(0.35%)

Today

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 66.15m 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

112.26K

AUM

$67.12M

Prev. close

$32.21

Expense ratio

0.29%

P/E

13.29

$0.00

Day’s Range

$0.00

$27.78

52W Range

$35.29

What’s in the fund

12
Total sectors
Utilities
10.78%
Consumer Discretionary
10.16%
Communication Services
9.74%
Consumer Staples
9.55%
Health Care
9.44%
Information Technology
9.06%
Industrials
8.92%
Financials
8.81%
Energy
8.77%
Real Estate
8.73%
Others
6.04%

Returns

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

Jun

2

Dividends

The last payment date was Jun 2, 2025

Div. per Share

$0.11

Div. Yield

1.08%

Div. Growth YoY

-