AAM S&P 500 High Dividend... (SPDV)
NYSEArca: SPDV
· Precio en tiempo real · USD
41.53
-0.15 (-0.36%)
Al cierre: Aug 20, 2026, 3:59 PM
43.33
+4.33%
Premercado: 4:00 AM
AAM S&P 500 High Dividend Value ETF (SPDV): precio, posiciones y análisis del ETF
-0.36% (1D)
| Precio de compra | 31.3 |
| Capitalización de mercado | n/a |
| AUM | 131.58M |
| NAV | 41.69 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 28, 2017 |
| Precio de venta | 52.16 |
| Volumen | 12,441 |
| Volumen medio (20D) | 10,117 |
| Abierto | 41.57 |
| Cierre anterior | 41.68 |
| Rango del día | 41.53 - 41.84 |
| Rango de 52 semanas | 33.10 - 41.88 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPDV
Fecha de inicio Nov 28, 2017
Proveedor Aam
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 14.77% |
| Technology | 12.43% |
| Healthcare | 10.62% |
| Real Estate | 10.28% |
| Financial Services | 10.09% |
Las 10 principales participaciones 24.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.1150 | n/a |
| Jun 30, 2026 | $0.1150 | n/a |
| May 29, 2026 | $0.1100 | n/a |
| Apr 30, 2026 | $0.1000 | n/a |
| Mar 31, 2026 | $0.1000 | n/a |
