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AAM S&P 500 High Dividend Value ETF (SPDV)

NYSEARCA: SPDV · IEX Real-Time Price · USD
30.71
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
30.71
0.10 (0.32%)
At close: Oct 22, 4:00 PM
Assets$46.71M
NAV$30.63
Expense Ratio0.29%
PE Ratio27.15
Shares Out1.53M
Dividend (ttm)$0.87
Dividend Yield2.86%
Ex-Dividend DateSep 28, 2021
1-Year Return
-
Volume14,245
Open30.76
Previous Close30.62
Day's Range30.62 - 30.89
52-Week Low20.09
52-Week High32.01
Beta1.11
Holdings57
Inception DateNov 28, 2017

About SPDV

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. 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.

Asset ClassEquity
RegionNorth America
IssuerAdvisors Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolSPDV
Index TrackedSP 500 Dividend and Free Cash Flow Yield Index

Top 10 Holdings

21.30% of assets
NameSymbolWeight
Coterra EnergyCTRA2.36%
CF IndustriesCF2.22%
Marathon PetroleumMPC2.19%
Baker HughesBKR2.18%
People's UnitedPBCT2.15%
Regions FinancialRF2.14%
Simon Property GroupSPG2.03%
Williams CompaniesWMB2.02%
MetLifeMET2.01%
Tyson FoodsTSN1.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 28, 2021$0.024Oct 1, 2021
Aug 27, 2021$0.08201Sep 1, 2021
Jul 28, 2021$0.061Aug 2, 2021
Jun 28, 2021$0.08837Jul 1, 2021
May 26, 2021$0.08333Jun 1, 2021
Apr 28, 2021$0.08739May 3, 2021
Full Dividend History

News

AAM’s Global Dividend ETFs Report Distributions for November

Global stock markets report gains in October, with the S&P Emerging Markets BMI leading returns at 3.85%.

Other symbols:DMDVEEMD
1 year ago - GuruFocus