AAM S&P 500 High Dividend... (SPDV)
NYSEArca: SPDV
· Цена в реальном времени · USD
41.50
-0.09 (-0.22%)
На закрытии: Aug 28, 2026, 3:57 PM
41.34
-0.39%
Постмаркет: 4:39 PM
AAM S&P 500 High Dividend Value ETF (SPDV): цена ETF, состав и анализ
-0.22% (1D)
| Покупка | 41.59 |
| Рыночная капитализация | n/a |
| AUM | 131.58M |
| NAV | 41.61 |
| Бета | 0.69 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.66 |
| Акций в обращении | н/д |
| Дата запуска | Nov 28, 2017 |
| Продажа | 41.71 |
| Объём | 7,324 |
| Сред. объём (20Д) | 10,226 |
| Открытие | 41.74 |
| Пред. закрытие | 41.59 |
| Диапазон дня | 41.55 - 41.78 |
| Диапазон за 52 недели | 33.10 - 42.05 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О SPDV
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.
Класс активов Equity
Тикер SPDV
Дата запуска Nov 28, 2017
Управляющая компания Aam
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 14.77% |
| Technology | 12.43% |
| Healthcare | 10.62% |
| Real Estate | 10.28% |
| Financial Services | 10.09% |
Топ-10 активов 24.87% активов
| Название | Тикер | Вес |
|---|---|---|
| Netapp Inc | NTAP | 3.29% |
| Apa Corp | APA | 2.52% |
| Hp Inc | HPQ | 2.50% |
| Eog Resources Inc | EOG | 2.46% |
| Cf Industries Holdin... | CF | 2.44% |
| Viatris Inc | VTRS | 2.41% |
| Host Hotels & Resort... | HST | 2.41% |
| Best Buy Co Inc | BBY | 2.32% |
| Cvs Health Corp | CVS | 2.29% |
| Principal Financial ... | PFG | 2.23% |
Дивиденды Дивидендная доходность 3.18%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 28, 2026 | $0.1150 | н/д |
| Jul 31, 2026 | $0.1150 | н/д |
| Jun 30, 2026 | $0.1150 | н/д |
| May 29, 2026 | $0.1100 | н/д |
| Apr 30, 2026 | $0.1000 | н/д |
2 месяцев назад · 24/7 Wall St.
Equal Weighted Dividends Across 54 Stocks Deliver 24.7% Returns and Growing PayoutsThe AAM S&P 500 High Dividend Value ETF (NYSEARCA:SPDV) screens the S&P 500 for companies that pair above-average yields with above-average free cash flow, then equal-weights five names from each of t...
