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Spotify Technology SA SPOT

AAM S&P 500 High Dividend Value ETF, ETF

SPDV

PCQ

$33.8

-$0.15

(-0.44%)

Provider: AAM Category: Mid-Cap Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.29%

Volume

This is the total number of shares traded during the most recent trading day.

4.32K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.54%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.86

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$27.66 L

$35.02 H

$33.8

About AAM S&P 500 High Dividend Value ETF, ETF

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. more

Provider: AAMCategory: Mid-Cap Value

Returns

Time Frame	SPDV	S&P500
1-Week Return	-1.74%	-0.58%
1-Month Return	3.81%	1.89%
3-Month Return	0.72%	3.24%
6-Month Return	6.5%	10.09%
1-Year Return	13.74%	22.09%
3-Year Return	8.47%	35.68%
5-Year Return	25.6%	83.47%
10-Year Return	33.6%	200.41%

Time Frame	SPDV	S&P500
1-Week Return	-59.96%	-26.16%
1-Month Return	57.61%	25.58%
3-Month Return	2.95%	13.80%
6-Month Return	13.62%	21.52%
1-Year Return	13.74%	22.09%
3-Year Return	2.75%	10.71%
5-Year Return	4.66%	12.90%
10-Year Return	2.94%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Vistra Energy Corp	VST	4.43%
Tapestry Inc	TPR	3.1%
NRG Energy Inc.	NRG	2.5%
Kinder Morgan Inc	KMI	2.43%
3M Company	MMM	2.43%
Williams Companies Inc	WMB	2.35%
Cisco Systems Inc	CSCO	2.23%
CF Industries Holdings Inc	CF	2.23%
Bristol-Myers Squibb Company	BMY	2.22%
Cummins Inc	CMI	2.2%