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 24, 2025

Healthcare11.11%

Financial Services10.63%

Energy10.39%

Industrials10.11%

Consumer Cyclical9.66%

Technology9.38%

Utilities8.92%

Real Estate8.65%

Consumer Defensive8.36%

Communication Services6.82%

Basic Materials5.97%

Top 10 Holdings (23.90% of total assets)

As of December 24, 2025

NameSymbol% Assets

APA CorporationAPA2.32%

SPDV Key Statistics

AUM

78.06M

AUM78.06M

Price-Earnings ratio

15.24

Price-Earnings ratio15.24

30-Day yield

3.82

30-Day yield3.82

Average volume

14.31K

Average volume14.31K

High today

$35.07

High today$35.07

Low today

$34.98

Low today$34.98

Open price

$35.07

Open price$35.07

Volume

2.66K

Volume2.66K

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 $35.07. The company's market cap stands at 78.03M, with a P/E ratio of 15.24 and a dividend yield of 3.9%.

During the trading session on 2025-12-27, AAM S&P 500 High Dividend Value(SPDV) shares reached a daily high of $35.07 and a low of $34.98. At a current price of $35.07, the stock is +0.3% 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 2.66K, versus its average volume of 14.31K.

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