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

NYSEARCA: SPDV · IEX Real-Time Price · USD
29.24
0.00 (0.00%)
Aug 8, 2022 12:00 AM EDT - Market open
0.00%
Assets $67.75M
NAV $29.08
Expense Ratio 0.29%
PE Ratio 19.26
Shares Out 2.33M
Dividend (ttm) $1.01
Dividend Yield 3.46%
Ex-Dividend Date Jul 27, 2022
1-Year Return -2.89%
Volume 596
Open 29.18
Previous Close 29.24
Day's Range 29.24 - 29.52
52-Week Low 27.66
52-Week High 33.39
Beta 0.98
Holdings 57
Inception Date Nov 28, 2017

About SPDV

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 Class Equity
Region North America
Issuer Advisors Asset Management
Stock Exchange NYSEARCA
Ticker Symbol SPDV
Index Tracked SP 500 Dividend and Free Cash Flow Yield Index

Top 10 Holdings

19.51% of assets
Name Symbol Weight
Ford Motor Company F 2.13%
Bath & Body Works Inc n/a 2.04%
3M Company MMM 1.97%
NRG Energy NRG 1.95%
NextEra Energy NEE 1.95%
Lockheed Martin LMT 1.93%
Principal Financial Group PFG 1.89%
WEC Energy Group WEC 1.89%
General Dynamics GD 1.88%
Chevron CVX 1.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 27, 2022 $0.086 Aug 1, 2022
Jun 28, 2022 $0.08681 Jul 1, 2022
May 26, 2022 $0.08571 Jun 1, 2022
Apr 27, 2022 $0.08608 May 2, 2022
Mar 29, 2022 $0.09067 Apr 1, 2022
Feb 24, 2022 $0.09577 Mar 1, 2022
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