SPDV Stock Price, Chart, Stats & News

AAM S&P 500 High Dividend Value ETF
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Mid-Cap Value
Category
3.31%
Dividend yield
$1.29
0.29%
Expense ratio
94.13M
Assets
29.07%
1Y return
SPDV chart
1M
3M
1Y
5Y
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SPDV returns
| YTD | 14.89% |
| 1Y | 29.07% |
| 3Y | 18.34% |
| 5Y | 8.75% |
| 10Y | 0.00% |
| 1Y volatility | 9.47% |
| 3Y volatility | 14.11% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 SPDV holdings
| Holding | Ownership |
|---|---|
Basic Materials 2.94% | |
Technology 2.48% | |
Real Estate 2.23% | |
Energy 2.21% | |
Real Estate 2.17% | |
Communication Services 2.17% | |
Industrials 2.12% | |
Real Estate 2.11% | |
Communication Services 2.10% | |
Communication Services 2.10% |
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