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AAM S&P 500 High Dividend Value ETF (SPDV)
NYSEArca: SPDV
· 实时价格 · USD
41.94
+0.35 (0.84%)
收盘价： Sep 02, 2026, 7:34 PM
AAM S&P 500 High Dividend Value ETF（SPDV）ETF 价格、持仓与分析
| 买价 | 41.59 |
| 市值 | 无 |
| 管理资产规模（AUM） | 131.58M |
| 净值（NAV） | 41.46 |
| 贝塔（Beta） | 0.69 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.85 |
| 流通股数 | 无 |
| 成立日期 | Nov 28, 2017 |
| 卖价 | 41.71 |
| 成交量 | 7,324 |
| 平均成交量（20日） | 10,226 |
| 开盘价 | 41.74 |
| 前收盘价 | 41.59 |
| 日内区间 | 41.55 - 41.78 |
| 52周区间 | 33.10 - 42.05 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 14.77% |
| Technology | 12.43% |
| Healthcare | 10.62% |
| Real Estate | 10.28% |
| Financial Services | 10.09% |
分红 分红收益率 3.15%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.1150 | 无 |
| Jul 31, 2026 | $0.1150 | 无 |
| Jun 30, 2026 | $0.1150 | 无 |
| May 29, 2026 | $0.1100 | 无 |
| Apr 30, 2026 | $0.1000 | 无 |
