AAM S&P 500 High Dividend... (SPDV)
AMEX: SPDV
· Real-Time Price · USD
34.30
-0.40 (-1.17%)
At close: Sep 08, 2025, 10:26 AM
-1.17% (1D)
| Bid | 34.27 |
| Market Cap | 85.87M |
| AUM | 59.46M |
| NAV | 30.89 |
| EPS (ttm) | 2.45 |
| PE Ratio (ttm) | 13.99 |
| Shares Out | 2.5M |
| Inception Date | Nov 29, 2017 |
| Ask | 34.39 |
| Volume | 224 |
| Open | 34.70 |
| Previous Close | 34.70 |
| Day's Range | 34.27 - 34.90 |
| 52-Week Range | 27.78 - 35.29 |
| Holdings | 53 |
| Expense Ratio | 0.29% |
About SPDV
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Asset Class Equity
Ticker Symbol SPDV
Inception Date Nov 29, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 11.12% |
| Energy | 9.69% |
| Healthcare | 9.58% |
| Technology | 9.34% |
| Financial Services | 9.20% |
Top 10 Holdings 22.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nucor Corporation | NUE | 2.94% |
| Seagate Technology H... | STX | 2.48% |
| Regency Centers Corp... | REG | 2.23% |
| Schlumberger Limited | SLB | 2.21% |
| The Interpublic Grou... | IPG | 2.17% |
| Simon Property Group... | SPG | 2.17% |
| Robert Half Internat... | RHI | 2.12% |
| Bxp, Inc. | BXP | 2.11% |
| Omnicom Group Inc. | OMC | 2.10% |
| Lumen Technologies, ... | LUMN | 2.10% |
Dividends Dividend Yield 3.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.1050 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1050 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1100 | Jul 1, 2025 |
| May 29, 2025 | $0.1100 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1100 | May 1, 2025 |
5 months ago · seekingalpha.com
SPDV: Are Improved Fundamentals And A Higher Expected Yield Good Enough?SPDV is comprised of 5 stocks from each of the 11 GICS sectors, with selections based on dividend yield and free cash flow yield. I estimate a 3.88% forward yield. Total returns since its inception we...