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SPDV Stock Price, Chart, Stats & News

AAM S&P 500 High Dividend Value ETF
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Mid-Cap Value
Category
3.34%
Dividend yield
0.29%
Expense ratio
97.26M
Assets
27.56%
1Y return

SPDV chart

1M
3M
1Y
5Y
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SPDV returns

YTD
16.05%
1Y
27.56%
3Y
16.63%
5Y
8.60%
10Y
0.00%
1Y volatility9.47%
3Y volatility14.11%
Sharpe ratio0.93

About

The AAM S&P 500 High Dividend Value ETF (SPDV) aims to track a systematically constructed and equally-weighted index. This index is specifically designed to select companies from the S&P 500 that demonstrate both robust dividend yields and a history of reliable, sustainable dividend payments, while also ensuring diversified representation across various sectors. The fund has a policy to invest at least 80% of its net assets, plus any borrowed funds used for investment, into equity securities that are part of the S&P 500 Index and have yielded a positive annual dividend in the preceding year.

Top 10 SPDV holdings

HoldingOwnership
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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