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AAM S&P 500 High Dividend Value ETF SPDV

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Price alert · SPDV

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41.76 USD +0.20 +0.49%

At close · Oct 30

41.76 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
41.60 × 100
Ask
41.79 × 200
41.60 Day range 41.77
33.10 52-week range 42.01
YTD
+20.52%
1 year
+22.93%
Open
41.74
Prev close
41.56
Mkt cap
108.34M
Vol
4.87K
Avg vol
7.38K
EPS
2.70
P/E
15.49
Div yield
0.00%
More statistics
Low
41.60
High
41.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.88
200-d avg
31.71

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AAM S&P 500 High Dividend Value ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.29%
Assets under management
$108.49M
NAV
41.73
Holdings
55
Inception
2017-11-28
Top 10 weight
23.84%

Top holdings

  1. ACN Accenture PLC 3.13%
  2. CTSH Cognizant Technology Solutions Corp 2.57%
  3. APA APA Corp 2.52%
  4. SWKS Skyworks Solutions Inc 2.51%
  5. HAS Hasbro Inc 2.38%
  6. HPQ HP Inc 2.25%
  7. BR Broadridge Financial Solutions Inc 2.19%
  8. PFE Pfizer Inc 2.14%
  9. ADP Automatic Data Processing Inc 2.09%
  10. SWK Stanley Black & Decker Inc 2.06%
  11. AVY Avery Dennison Corp 2.05%
  12. BBY Best Buy Co Inc 2.04%
  13. DVN Devon Energy Corp 2.02%
  14. VTRS Viatris Inc 2.00%
  15. EOG EOG Resources Inc 2.00%
  16. CCL Carnival Corp Ltd 1.96%
  17. AMCR Amcor PLC 1.93%
  18. SJM J M Smucker Co/The 1.90%
  19. MO Altria Group Inc 1.89%
  20. QCOM QUALCOMM Inc 1.87%
  21. PFG Principal Financial Group Inc 1.86%
  22. HST Host Hotels & Resorts Inc 1.86%
  23. LYB LyondellBasell Industries NV 1.86%
  24. CI Cigna Group/The 1.86%
  25. OKE ONEOK Inc 1.85%

Sector weights

  • Technology 19.33%
  • Consumer Cyclical 14.55%
  • Healthcare 9.44%
  • Energy 9.44%
  • Communication Services 9.13%
  • Real Estate 8.63%
  • Utilities 8.19%
  • Financial Services 7.37%
  • Consumer Defensive 7.01%
  • Basic Materials 3.47%
  • Industrials 3.42%
  • Cash & Others 0.02%

Country weights

  • United States 96.37%
  • United Kingdom 1.93%
  • Ireland 1.69%

Updated 2026-11-01

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