AAM S&P 500 High Dividend Value

+$0.23 (+0.75%) Today
$0.00 (0.00%) As of 9:42 PM UTC after-hours

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 January 20, 2022
Healthcare11.15%
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, 2022
Name
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
% Price Return29.55%13.57%
—
—
8.92%
% NAV Return29.41%13.54%
—
—
9.23%
As of December 31, 2021
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