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
55
Number of holdings55
Inception Date
Nov 28, 2017
Inception DateNov 28, 2017

What's in this fund

Sectors

As of March 12, 2026
Consumer Cyclical14.06%
Energy11.27%
Communication Services10.19%
Technology9.90%
Healthcare9.67%
Consumer Defensive9.29%
Real Estate8.77%
Financial Services8.38%
Industrials7.24%
Utilities5.79%
Basic Materials5.44%

SPDV Key Statistics

AUM
84.50M
AUM84.50M
Price-Earnings ratio
15.95
Price-Earnings ratio15.95
30-Day yield
3.56
30-Day yield3.56
Average volume
7.96K
Average volume7.96K
High today
$36.96
High today$36.96
Low today
$36.73
Low today$36.73
Open price
$36.89
Open price$36.89
Volume
7.37K
Volume7.37K
52 Week high
$38.80
52 Week high$38.80
52 Week low
$27.78
52 Week low$27.78
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 84.47M, AAM S&P 500 High Dividend Value(SPDV) trades at $36.73. The stock has a price-to-earnings ratio of 15.95 and currently yields dividends of 4.1%.

On 2026-03-15, AAM S&P 500 High Dividend Value(SPDV) stock moved within a range of $36.73 to $36.96. With shares now at $36.73, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 7.37K, compared to an average daily volume of 7.96K.

The stock's 52-week range extends from a low of $27.78 to a high of $38.80.

The stock's 52-week range extends from a low of $27.78 to a high of $38.80.

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.