AAM S&P 500 High Dividend... (SPDV)
NYSEArca: SPDV
· Echtzeitkurs · USD
41.45
+0.05 (0.12%)
Zum Schluss: Aug 14, 2026, 3:40 PM
41.25
-0.49%
Nachbörslich: 7:50 PM
AAM S&P 500 High Dividend Value ETF (SPDV) ETF Price, Holdings & Analysis
0.12% (1D)
| Geld | 41.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 131.58 Mio |
| NAV | 40.98 |
| Beta | 0.69 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 28, 2017 |
| Brief | 41.52 |
| Volumen | 4,162 |
| Ø Vol. (20D) | 10,332 |
| Eröffnung | 41.45 |
| Vortagesschluss | 41.40 |
| Tagesspanne | 41.38 - 41.48 |
| 52-Wk Range | 33.10 - 41.50 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über 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.
Anlageklasse Equity
Tickersymbol SPDV
Auflagedatum Nov 28, 2017
Anbieter Aam
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 14.77% |
| Technology | 12.43% |
| Healthcare | 10.62% |
| Real Estate | 10.28% |
| Financial Services | 10.09% |
Top 10 Positionen 24.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Netapp Inc | NTAP | 3.29% |
| Apa Corp | APA | 2.52% |
| Hp Inc | HPQ | 2.50% |
| Eog Resources Inc | EOG | 2.46% |
| Cf Industries Holdin... | CF | 2.44% |
| Viatris Inc | VTRS | 2.41% |
| Host Hotels & Resort... | HST | 2.41% |
| Best Buy Co Inc | BBY | 2.32% |
| Cvs Health Corp | CVS | 2.29% |
| Principal Financial ... | PFG | 2.23% |
Dividenden Dividendenrendite 3.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1150 | k.A. |
| Jun 30, 2026 | $0.1150 | k.A. |
| May 29, 2026 | $0.1100 | k.A. |
| Apr 30, 2026 | $0.1000 | k.A. |
| Mar 31, 2026 | $0.1000 | k.A. |
