AAM S&P 500 High Dividend Value

-$0.17 (-0.61%) As of 4:51 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPDV and other ETFs, options, and stocks.

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, 2022
Healthcare11.96%
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, 2022
Name
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
% Price Return-2.69%7.07%
—
—
6.44%
% NAV Return-2.50%7.13%
—
—
6.77%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure