SPDV
AAM S&P 500 High Dividend Value ETF
SPDV | AMEX
$41.71
+$0.04 (+0.10%)
At close: Oct 30, 2026, 3:58 PM ET
$41.76
+$0.05 (+0.12%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 108.45M
AVG Volume 4.43K
AUM 73.68M
NAV 33.94
1D Range
41.55 41.86
52W Range
33.10 42.01
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 distributi...
Asset Class Equity
Holdings 53
Inception Date Nov 29, 2017
Expense Ratio 0.29%
Domicile United States
ISIN US26922A5948
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 19.33% |
| Consumer Cyclical | 14.55% |
| Healthcare | 9.44% |
| Energy | 9.44% |
| Communication Services | 9.13% |
Dividends
Yield 3.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1150 | Nov 3, 26 |
| Sep 30, 26 | $0.1150 | Oct 2, 26 |
| Aug 28, 26 | $0.1150 | Sep 1, 26 |
| Jul 31, 26 | $0.1150 | Aug 4, 26 |
| Jun 30, 26 | $0.1150 | Jul 2, 26 |
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