AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
SPDV

AAM S&P 500 High Dividend Value ETF (SPDV)

$30.72.5%

  • $

1D

1W

1M

1Y

3Y

5Y

Key Stats

Open$30.73
Today Low/High$30.67 / $30.73
52 Week Low/High$19.9 / $32.12
Market Cap$44.47M
Expense Ratio0.0029
Total Assets$40.88M
Yield3.43

Top 10 Holdings

Cabot Oil & Gas Corporation
Cabot Oil & Gas Corporation
2.23%
Baker Hughes Company
Baker Hughes Company
2.14%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
2.01%
Tyson Foods Inc
Tyson Foods Inc
1.97%
Simon Property Group Inc
Simon Property Group Inc
1.95%
Gilead Sciences Inc
Gilead Sciences Inc
1.93%
CF Industries Holdings Inc
CF Industries Holdings Inc
1.92%
Amcor plc
Amcor plc
1.92%
Regency Centers Corporation
Regency Centers Corporation
1.92%
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
1.92%

  • Market Cap
  • Sector
  • Assets

Region breakup

North America
North America
98.07%
Europe Developed
Europe Developed
1.93%

About the ETF

About AAM

About AAM

AAM has 4 ETFs with total asset size of $96.53M.
S&P 500 ETF

S&P 500 ETF

This ETF tracks S&P 500. The S&P 500 Index tracks the performance of 500 large companies listed on stock exchanges in the United States.
AAM S&P 500 High Dividend Value ETF

AAM S&P 500 High Dividend Value ETF

This ETF has 99.67% of its total asset in Stocks and it primarily focuses on the Financial Services sector, in the North America region.
Assets Managed

Assets Managed

AAM S&P 500 High Dividend Value ETF was started on 2017 and has accumulated $40.88M in assets managed.

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Frequently Asked Questions

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Can Fractional shares of AAM S&P 500 High Dividend Value ETF (SPDV) be purchased?

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