AAM S&P 500 High Dividend Value

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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.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of December 11, 2025

Consumer Cyclical11.44%

Energy10.65%

Healthcare10.51%

Financial Services10.32%

Industrials9.75%

Technology9.64%

Utilities8.85%

Real Estate8.36%

Consumer Defensive8.23%

Communication Services6.51%

Basic Materials5.74%

Top 10 Holdings (23.13% of total assets)

As of December 11, 2025

NameSymbol% Assets

NewmontNEM2.89%

CVSCVS2.45%

APA CorporationAPA2.41%

SPDV Key Statistics

AUM

76.42M

AUM76.42M

Price-Earnings ratio

14.87

Price-Earnings ratio14.87

30-Day yield

3.82

30-Day yield3.82

Average volume

7.65K

Average volume7.65K

High today

$35.37

High today$35.37

Low today

$35.22

Low today$35.22

Open price

$35.22

Open price$35.22

Volume

1.13K

Volume1.13K

52 Week high

$35.48

52 Week high$35.48

52 Week low

$27.78

52 Week low$27.78

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

As of today, AAM S&P 500 High Dividend Value(SPDV) shares are valued at $35.37. The company's market cap stands at 76.41M, with a P/E ratio of 14.87 and a dividend yield of 3.8%.

During the trading session on 2025-12-13, AAM S&P 500 High Dividend Value(SPDV) shares reached a daily high of $35.37 and a low of $35.22. At a current price of $35.37, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading volume for AAM S&P 500 High Dividend Value(SPDV) stock has reached 1.13K, versus its average volume of 7.65K.

The stock's 52-week range extends from a low of $27.78 to a high of $35.48.