AAM S&P 500 High Dividend Value ETF
SPDV
Closed
$40.49
Closed
-(-)
At close
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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 101.2m in AUM and 52 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
Website
Key stats
Open
$40.90
Volume
68.13K
AUM
$101.58M
Prev. close
$41.11
Expense ratio
0.29%
P/E
16.28
$40.32
Day’s Range
$40.90
$34.62
52W Range
$41.50
What’s in the fund
12
Total sectors
Consumer Discretionary
9.58%
Health Care
9.38%
Information Technology
9.28%
Consumer Staples
9.21%
Utilities
9.10%
Financials
9.00%
Communication Services
8.95%
Industrials
8.93%
Energy
8.92%
Materials
8.65%
Others
9.00%
Returns
Performance
_
Difference
_
AAM S&P 500 High Dividend Value ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.33
Div. Yield
0.79%
Div. Growth YoY
8.33%
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