AAM S&P 500 High Dividend... (SPDV)
NYSEArca: SPDV
· 실시간 가격 · USD
41.11
+0.17 (0.42%)
종가 기준: Aug 18, 2026, 2:36 PM
AAM S&P 500 High Dividend Value ETF (SPDV) ETF Price, Holdings & Analysis
0.42% (1D)
| 매수호가 | 40.7 |
| 시가총액 | n/a |
| 운용자산 | 131.58M |
| 순자산가치 | 40.89 |
| 베타 | 0.69 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.50 |
| 발행 주식수 | n/a |
| 설정일 | Nov 28, 2017 |
| 매도호가 | 0 |
| 거래량 | 4,608 |
| 평균 거래량 (20일) | 10,143 |
| 시가 | 41.10 |
| 전일 종가 | 40.94 |
| 당일 변동폭 | 41.11 - 41.34 |
| 52주 변동폭 | 33.10 - 41.50 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
SPDV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 14.77% |
| Technology | 12.43% |
| Healthcare | 10.62% |
| Real Estate | 10.28% |
| Financial Services | 10.09% |
배당 배당수익률 3.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 31, 2026 | $0.1150 | n/a |
| Jun 30, 2026 | $0.1150 | n/a |
| May 29, 2026 | $0.1100 | n/a |
| Apr 30, 2026 | $0.1000 | n/a |
| Mar 31, 2026 | $0.1000 | n/a |
