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SPDV - AAM S&P 500 High Dividend Value ETF

Stock Price: $29.43 USD -0.21 (-0.71%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $29.43 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $34.10M
NAV $29.65
Expense Ratio 0.29%
PE Ratio 27.15
Beta (5Y) 1.11
Dividend (ttm) $0.93
Dividend Yield 3.12%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 20
Last Price $29.43
Previous Close $29.64
Change ($) -0.21
Change (%) -0.71%
Day's Open 29.90
Day's Range 29.33 - 29.90
Day's Volume 24,421
52-Week Range 17.24 - 30.00

Fund Description

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 Class
Equity
Inception Date
Nov 28, 2017
Exchange
NYSEARCA
Ticker Symbol
SPDV
Index Tracked
SP 500 Dividend and Free Cash Flow Yield Index

Top 10 Holdings

21.39% of assets
NameSymbolWeight
NucorNUE2.41%
Snap-onSNA2.19%
Seagate TechnologySTX2.18%
People's UnitedPBCT2.12%
HanesbrandsHBI2.12%
HP IncHPQ2.11%
HollyFrontierHFC2.10%
Regency CentersREG2.06%
Omnicom GroupOMC2.06%
Kraft HeinzKHC2.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.089Apr 1, 2021
Feb 24, 2021$0.085Mar 1, 2021
Jan 27, 2021$0.076Feb 1, 2021
Dec 30, 2020$0.088Jan 5, 2021
Nov 2, 2020$0.047Nov 5, 2020
Oct 1, 2020$0.073Oct 6, 2020
Full Dividend History

News

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

Other tickers mentioned: DMDV, EEMD
1 year ago - GuruFocus