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
56
Number of holdings56
Inception Date
Nov 28, 2017
Inception DateNov 28, 2017

What's in this fund

Sectors

As of January 22, 2026
Energy11.39%
Healthcare11.07%
Industrials10.67%
Financial Services10.56%
Consumer Cyclical9.67%
Utilities8.57%
Real Estate8.53%
Consumer Defensive8.27%
Technology8.15%
Basic Materials6.67%
Communication Services6.45%

SPDV Key Statistics

AUM
81.43M
AUM81.43M
Price-Earnings ratio
16.08
Price-Earnings ratio16.08
30-Day yield
3.76
30-Day yield3.76
Average volume
7.71K
Average volume7.71K
High today
$36.81
High today$36.81
Low today
$36.56
Low today$36.56
Open price
$36.81
Open price$36.81
Volume
5.22K
Volume5.22K
52 Week high
$36.81
52 Week high$36.81
52 Week low
$27.78
52 Week low$27.78
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

AAM S&P 500 High Dividend Value(SPDV) stock is priced at $36.70, giving the company a market capitalization of 81.44M. It carries a P/E multiple of 16.08 and pays a dividend yield of 3.7%.

On 2026-01-27, AAM S&P 500 High Dividend Value(SPDV) stock traded between a low of $36.56 and a high of $36.81. Shares are currently priced at $36.70, which is +0.4% above the low and -0.3% below the high.

AAM S&P 500 High Dividend Value(SPDV) shares are trading with a volume of 5.22K, against a daily average of 7.71K.

In the last year, AAM S&P 500 High Dividend Value(SPDV) shares hit a 52-week high of $36.81 and a 52-week low of $27.78.

In the last year, AAM S&P 500 High Dividend Value(SPDV) shares hit a 52-week high of $36.81 and a 52-week low of $27.78.

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.