AAM S&P 500 High Dividend Value
-$0.17 (-0.61%) As of 4:51 PM UTC today
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About SPDV
SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.
What's in this fund
Sectors
As of June 29, 2022Healthcare11.96%
Energy10.94%
Industrials9.92%
Consumer Defensive9.61%
Consumer Cyclical9.53%
Utilities9.51%
Communication Services9.02%
Technology8.61%
Real Estate8.01%
Financial Services7.22%
Basic Materials5.67%
Top 10 Holdings (22.73% of total assets)
As of June 29, 2022Name
Symbol
% Assets
Bristol-Myers Squibb
BMY
2.48%
Exxon Mobil
XOM
2.40%
AbbVie
ABBV
2.32%
Chevron
CVX
2.29%
Organon
OGN
2.25%
Lockheed
LMT
2.22%
Williams Cos.
WMB
2.22%
Molson Coors Beverage
TAP
2.20%
Huntington Ingalls
HII
2.19%
IBM
IBM
2.16%
SPDV Key Statistics
AUM
66.46M
Price-Earnings ratio
12.94
30-Day yield
3.47
Average volume
7.24K
High today
$28.41
Low today
$28.35
Open price
$28.41
Volume
2.76K
52 Week high
$33.39
52 Week low
$27.85
Expense ratio
0.29
Average Annual Return
1Y3Y5Y10YSince
Nov 28, 2017
Nov 28, 2017
% Price Return-2.69%7.07%
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6.44%% NAV Return-2.50%7.13%
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6.77%As of June 30, 2022