AAM S&P 500 High Dividend...

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%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History