AAM S&P 500 High Dividend Value
+$0.23 (+0.75%) Today
$0.00 (0.00%) As of 9:42 PM UTC after-hours
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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 January 20, 2022Healthcare11.15%
Energy11.10%
Financial Services10.32%
Real Estate9.82%
Consumer Defensive9.57%
Utilities9.17%
Industrials8.76%
Communication Services8.65%
Technology8.16%
Consumer Cyclical7.07%
Basic Materials6.23%
Top 10 Holdings (22.95% of total assets)
As of January 21, 2022Name
Symbol
% Assets
CF Industries
CF
2.56%
Baker Hughes Company
BKR
2.48%
Marathon Petroleum
MPC
2.43%
Tyson Foods
TSN
2.31%
HP
HPQ
2.27%
Coterra Energy
CTRA
2.25%
People's United Bank
PBCT
2.23%
Simon Property Group
SPG
2.17%
Principal Financial
PFG
2.13%
Regions Financial
RF
2.12%
SPDV Key Statistics
AUM
52.62M
Price-Earnings ratio
16.92
30-Day yield
3.39
Average volume
15.20K
High today
$30.79
Low today
$29.98
Open price
$30.45
Volume
18.31K
52 Week high
$32.57
52 Week low
$25.01
Expense ratio
0.29
Average Annual Return
1Y3Y5Y10YSince
Nov 28, 2017
Nov 28, 2017
% Price Return29.55%13.57%
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8.92%% NAV Return29.41%13.54%
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9.23%As of December 31, 2021