AAM S&P 500 High Dividend... (SPDV)
AMEX: SPDV
· Real-Time Price · USD
32.08
0.10 (0.33%)
At close: Jun 20, 2025, 3:59 PM
32.08
0.03%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.33% (1D)
Bid | 30 |
Market Cap | 66.45M |
AUM | 59.46M |
NAV | 30.89 |
EPS (ttm) | 2.05 |
PE Ratio (ttm) | 15.65 |
Shares Out | 2.07M |
Inception Date | Nov 29, 2017 |
Ask | 33 |
Volume | 3.8K |
Open | 32.14 |
Previous Close | 31.98 |
Day's Range | 32.01 - 32.14 |
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 | 12.81% |
Industrials | 9.90% |
Real Estate | 9.73% |
Communication Services | 9.67% |
Healthcare | 9.46% |
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% |
Boston Properties, I... | BXP | 2.11% |
Lumen Technologies, ... | LUMN | 2.10% |
Omnicom Group Inc. | OMC | 2.10% |
Dividends Dividend Yield 3.89%
Ex-Dividend | Amount | Payment Date |
---|---|---|
May 29, 2025 | $0.1100 | Jun 2, 2025 |
Apr 29, 2025 | $0.1100 | May 1, 2025 |
Mar 28, 2025 | $0.1100 | Apr 1, 2025 |
Feb 27, 2025 | $0.1100 | Mar 3, 2025 |
Jan 30, 2025 | $0.1100 | Feb 3, 2025 |

3 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...