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AAM S&P 500 High Dividend Value ETF SPDV

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42.00 USD +0.27 +0.65%

As of Nov 2, 12:21 PM ET

Bid: 41.91 × 100
Ask: 42.71 × 100

41.98 Day range 41.98

33.10 52-week range 42.24

YTD: +21.21%
1 year: +23.20%

Open: 41.80
Prev close: 41.73
Mkt cap: 108.57M
Vol: 2.09K
Avg vol: 7.38K
EPS: 2.70
P/E: 15.57
Div yield: 0.00%

More statistics

Low: 41.98
High: 41.98
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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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: 23.88%

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HAS Hasbro Inc 2.36%
BR Broadridge Financial Solutions Inc 2.19%
PFE Pfizer Inc 2.17%
ADP Automatic Data Processing Inc 2.13%
DVN Devon Energy Corp 2.05%
SWK Stanley Black & Decker Inc 2.05%
AVY Avery Dennison Corp 2.04%
EOG EOG Resources Inc 2.03%
HPQ HP Inc 2.02%
VTRS Viatris Inc 1.97%
CCL Carnival Corp Ltd 1.95%
LYB LyondellBasell Industries NV 1.94%
SJM J M Smucker Co/The 1.94%
BBY Best Buy Co Inc 1.94%
AMCR Amcor PLC 1.94%
MO Altria Group Inc 1.91%
OKE ONEOK Inc 1.87%
CI Cigna Group/The 1.85%
HST Host Hotels & Resorts Inc 1.82%
PFG Principal Financial Group Inc 1.82%
BMY Bristol-Myers Squibb Co 1.81%

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%

United States 96.37%
United Kingdom 1.93%
Ireland 1.69%

Updated 2026-11-02