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 4, 2025

Consumer Cyclical11.40%

Energy10.82%

Healthcare10.52%

Financial Services9.97%

Technology9.74%

Industrials9.53%

Utilities9.21%

Real Estate8.50%

Consumer Defensive8.21%

Communication Services6.51%

Basic Materials5.59%

Top 10 Holdings (22.87% of total assets)

As of December 4, 2025

NameSymbol% Assets

NewmontNEM2.70%

APA CorporationAPA2.52%

NextEra EnergyNEE2.12%

FedExFDX2.12%

SPDV Key Statistics

AUM

75.18M

AUM75.18M

Price-Earnings ratio

14.90

Price-Earnings ratio14.90

30-Day yield

3.89

30-Day yield3.89

Average volume

7.10K

Average volume7.10K

High today

$34.76

High today$34.76

Low today

$34.63

Low today$34.63

Open price

$34.76

Open price$34.76

Volume

4.62K

Volume4.62K

52 Week high

$35.19

52 Week high$35.19

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 $34.64. The company's market cap stands at 75.29M, with a P/E ratio of 14.90 and a dividend yield of 3.9%.

During the trading session on 2025-12-06, AAM S&P 500 High Dividend Value(SPDV) shares reached a daily high of $34.76 and a low of $34.63. At a current price of $34.64, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading volume for AAM S&P 500 High Dividend Value(SPDV) stock has reached 4.62K, versus its average volume of 7.1K.

The stock's 52-week range extends from a low of $27.78 to a high of $35.19.