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
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
52
Number of holdings52
Inception Date
Nov 28, 2017
Inception DateNov 28, 2017

What's in this fund

Sectors

As of July 23, 2026
Consumer Cyclical14.29%
Technology12.05%
Healthcare10.59%
Real Estate10.28%
Financial Services10.05%
Energy9.39%
Industrials8.05%
Consumer Defensive7.99%
Communication Services7.01%
Utilities5.61%
Basic Materials4.69%

SPDV Key Statistics

AUM
101.21M
AUM101.21M
Price-Earnings ratio
16.35
Price-Earnings ratio16.35
30-Day yield
3.69
30-Day yield3.69
Average volume
8.49K
Average volume8.49K
High today
$40.55
High today$40.55
Low today
$40.24
Low today$40.24
Open price
$40.24
Open price$40.24
Volume
5.61K
Volume5.61K
52 Week high
$40.56
52 Week high$40.56
52 Week low
$32.00
52 Week low$32.00
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current AAM S&P 500 High Dividend Value(SPDV) stock price is $40.55, with a market capitalization of 101.2M. The stock trades at a price-to-earnings (P/E) ratio of 16.35 and offers a dividend yield of 3.73%.

As of 2026-07-25, AAM S&P 500 High Dividend Value(SPDV) stock has fluctuated between $40.24 and $40.55. The current price stands at $40.55, placing the stock +0.8% above today's low and 0.0% off the high.

The AAM S&P 500 High Dividend Value(SPDV)'s current trading volume is 5.61K, compared to an average daily volume of 8.49K.

In the last year, AAM S&P 500 High Dividend Value(SPDV) shares hit a 52-week high of $40.56 and a 52-week low of $32.00.

In the last year, AAM S&P 500 High Dividend Value(SPDV) shares hit a 52-week high of $40.56 and a 52-week low of $32.00.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.