AAM S&P 500 High Dividend... (SPDV)
NYSEArca: SPDV
· リアルタイム株価 · USD
40.92
-0.07 (-0.17%)
終値時点： Aug 12, 2026, 2:54 PM
AAM S&P 500 High Dividend Value ETF (SPDV) ETF Price, Holdings & Analysis
-0.17% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 131.58M |
| 基準価額 | 40.98 |
| ベータ | 0.69 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.42 |
| 発行済口数 | n/a |
| 設定日 | Nov 28, 2017 |
| 売気配 | 41.01 |
| 出来高 | 8,258 |
| 平均出来高（20日） | 10,269 |
| 始値 | 41.00 |
| 前日終値 | 40.99 |
| 日中値幅 | 40.64 - 40.94 |
| 52週の値幅 | 33.10 - 41.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
SPDVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 14.77% |
| Technology | 12.43% |
| Healthcare | 10.62% |
| Real Estate | 10.28% |
| Financial Services | 10.09% |
分配金 分配金利回り 3.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
