NYSEArca - Delayed Quote USD
AAM S&P 500 High Dividend Value ETF (SPDV)
At close: November 21 at 3:42 PM EST
After hours: 7:45 PM EST
Loading Chart for SPDV
9/21 12:03 PM
DELL
- Previous Close
34.06 - Open
34.24 - Bid --
- Ask 34.65 x 800
- Day's Range
34.24 - 34.60 - 52 Week Range
27.00 - 34.60 - Volume
2,015 - Avg. Volume
3,090 - Net Assets 62.12M
- NAV 34.07
- PE Ratio (TTM) 14.67
- Yield 3.49%
- YTD Daily Total Return 18.90%
- Beta (5Y Monthly) 0.85
- Expense Ratio (net) 0.29%
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500? Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
AAM
Fund Family
Large Value
Fund Category
62.12M
Net Assets
2017-11-28
Inception Date
Performance Overview: SPDV
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
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Holdings: SPDV
View MoreTop 10 Holdings (21.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPDV
Consumer Cyclical 12.49%
Industrials 9.96%
Healthcare 9.65%
Communication Services 9.51%
Real Estate 9.32%
Financial Services 9.09%
Utilities 8.89%
Energy 8.67%
Consumer Defensive 8.63%
Technology 8.61%
Basic Materials 5.17%
Recent News: SPDV
View MoreResearch Reports: SPDV
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