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
57
Number of holdings57
Inception Date
Nov 28, 2017
Inception DateNov 28, 2017

What's in this fund

Sectors

As of August 5, 2026
Technology17.83%
Consumer Cyclical15.07%
Real Estate9.03%
Communication Services9.01%
Healthcare8.92%
Consumer Defensive8.83%
Energy8.50%
Utilities8.39%
Financial Services7.36%
Industrials3.73%
Basic Materials3.33%

SPDV Key Statistics

AUM
101.32M
AUM101.32M
Price-Earnings ratio
15.29
Price-Earnings ratio15.29
30-Day yield
3.69
30-Day yield3.69
Average volume
21.34K
Average volume21.34K
High today
$40.85
High today$40.85
Low today
$40.64
Low today$40.64
Open price
$40.70
Open price$40.70
Volume
1.62K
Volume1.62K
52 Week high
$41.50
52 Week high$41.50
52 Week low
$32.61
52 Week low$32.61
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, AAM S&P 500 High Dividend Value(SPDV) shares are valued at $40.74. The company's market cap stands at 101.85M, with a P/E ratio of 15.29 and a dividend yield of 3.76%.

During the trading session on 2026-08-07, AAM S&P 500 High Dividend Value(SPDV) shares reached a daily high of $40.85 and a low of $40.64. At a current price of $40.74, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 1.62K, compared to an average daily volume of 21.34K.

Over the past 52 weeks, AAM S&P 500 High Dividend Value(SPDV) stock has traded between a high of $41.50 and a low of $32.61.

Over the past 52 weeks, AAM S&P 500 High Dividend Value(SPDV) stock has traded between a high of $41.50 and a low of $32.61.

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.