AAM S&P 500 High Dividend Value ETF (SPDV)
- Previous Close
29.40 - Open
29.53 - Bid 26.70 x 800
- Ask 32.36 x 900
- Day's Range
29.43 - 29.53 - 52 Week Range
25.31 - 31.50 - Volume
877 - Avg. Volume
5,809 - Net Assets 63.57M
- NAV 29.43
- PE Ratio (TTM) 12.47
- Yield 3.73%
- YTD Daily Total Return 0.74%
- Beta (5Y Monthly) 0.79
- Expense Ratio (net) 0.29%
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.
AAM
Fund Family
Large Value
Fund Category
63.57M
Net Assets
2017-11-28
Inception Date
Performance Overview: SPDV
Trailing returns as of 4/18/2024. Category is Large Value.
People Also Watch
Holdings: SPDV
Top 10 Holdings (21.25% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: SPDV
Analyst Report: The Boeing Company
Boeing is a major aerospace and defense firm. It operates in three segments: commercial airplanes, defense, space & security, and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with Lockheed, Northrop, and several other firms to create military aircraft and weaponry. Global services provides aftermarket support to airlines.
RatingBullishPrice TargetAnalyst Report: Honeywell International Inc.
Honeywell traces its roots to 1885 with Albert Butz’s firm, Butz-Thermo Electric Regulator, which produced a predecessor to the modern thermostat. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace, building technologies, performance materials and technologies, and safety and productivity solutions. In recent years, the firm has made several portfolio changes, including the addition of Intelligrated in 2016, as well as the spinoffs of Garrett Technologies and Resideo in 2018. In 2019, the firm launched Honeywell Forge, its enterprise performance management software solution that leverages the firm's domain expertise in buildings, airlines, and critical infrastructure.
RatingBullishPrice TargetAnalyst Report: L3Harris Technologies, Inc.
L3Harris Technologies provides products for the command, control, communications, computers, intelligence, surveillance, and reconnaissance, or C4ISR, market. The firm produces uncrewed aerial vehicles, sensors, and avionics, as well as provides military and commercial training services and maintains the U.S. Federal Aviation Administration's communications infrastructure. In July 2023, the company acquired Aerojet Rocketdyne, a key supplier of rocket motors to the space and defense industry.
RatingBullishPrice TargetAnalyst Report: Spirit AeroSystems Holdings, Inc.
Spirit AeroSystems manufactures aerostructures, particularly fuselages, cockpits, wing sections, engine pylons, and nacelles for commercial and military aircraft. The company was spun out of Boeing in 2005, and the firm is the largest independent supplier of aerostructures for commercial aircraft. Boeing and Airbus are the firm's primary customers—Boeing represented roughly 60% and Airbus roughly 20% of revenue in recent years. The company is highly exposed to Boeing’s 737 program, which accounts for nearly half the company's revenue.
RatingNeutralPrice Target