AAM S&P 500 High Dividend... (SPDV)
NYSEArca: SPDV
· 即時價格 · USD
41.45
+0.05 (0.12%)
收盤時： Aug 14, 2026, 3:40 PM
41.25
-0.49%
盤後: 7:50 PM
AAM S&P 500 High Dividend Value ETF (SPDV) ETF Price, Holdings & Analysis
0.12% (1D)
| 買價 | 41.42 |
| 市值 | n/a |
| AUM | 131.58M |
| 資產淨值 | 41.39 |
| 貝塔 | 0.69 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.64 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 28, 2017 |
| 賣價 | 41.52 |
| 成交量 | 4,162 |
| 20 日平均成交量 | 10,332 |
| 打開 | 41.45 |
| 上一頁關閉 | 41.40 |
| 日間範圍 | 41.38 - 41.48 |
| 52 週範圍 | 33.10 - 41.50 |
| 持股 | 不適用 |
| 總費用率 | 0.29% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Consumer Cyclical | 14.77% |
| Technology | 12.43% |
| Healthcare | 10.62% |
| Real Estate | 10.28% |
| Financial Services | 10.09% |
股利 股利殖利率 3.16%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.1150 | 不適用 |
| Jun 30, 2026 | $0.1150 | 不適用 |
| May 29, 2026 | $0.1100 | 不適用 |
| Apr 30, 2026 | $0.1000 | 不適用 |
| Mar 31, 2026 | $0.1000 | 不適用 |
