AAM S&P 500 High Dividend... (SPDV)
NYSEArca: SPDV
· Prix en temps réel · USD
41.11
+0.17 (0.42%)
À la clôture : Aug 18, 2026, 2:36 PM
AAM S&P 500 High Dividend Value ETF (SPDV) ETF Price, Holdings & Analysis
0.42% (1D)
| Bid | 40.7 |
| Capitalisation boursière | n/a |
| AUM | 131.58M |
| NAV | 41.47 |
| Bêta | 0.69 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.50 |
| Parts en circulation | n / A |
| Date de création | Nov 28, 2017 |
| Ask | 0 |
| Volume | 4,608 |
| Moy. Volume (20D) | 10,143 |
| Ouverture | 41.10 |
| Clôture précédente | 40.94 |
| Fourchette du jour | 41.11 - 41.34 |
| Intervalle de 52 semaines | 33.10 - 41.50 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SPDV
Date de création Nov 28, 2017
Fournisseur Aam
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 14.77% |
| Technology | 12.43% |
| Healthcare | 10.62% |
| Real Estate | 10.28% |
| Financial Services | 10.09% |
10 principaux titres 24.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
