SPDV
AAM S&P 500 High Dividend Value ETF
1W: -1.3%
1M: -7.1%
3M: +0.1%
YTD: +11.8%
1Y: +12.2%
3Y: +56.8%
5Y: +53.0%
$38.96
-0.08 (-0.21%)
Weekly Expected Move ±1.5%
$38
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$92M
Holdings54
Top 10 Wt22.5%
Volume2,917
Avg Volume9,598
Beta0.74
Portfolio Fundamentals
P/E15.1
P/B2.3
Div Yield4.00%
ROE14.4%
% Profitable89%
Inception2017-11-29
Sector Allocation
Technology
17.6%
Consumer Cyclical
14.5%
Healthcare
9.4%
Energy
9.4%
Communication Services
9.1%
Real Estate
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Skyworks Solutions Inc | SWKS | 2.57% | $2.6M | 29,953 |
| 2 | Cognizant Technology Solutions Corp | CTSH | 2.52% | $2.5M | 43,812 |
| 3 | Accenture PLC | ACN | 2.48% | $2.5M | 13,504 |
| 4 | HP Inc | HPQ | 2.36% | $2.4M | 75,372 |
| 5 | Pfizer Inc | PFE | 2.18% | $2.2M | 76,222 |
| 6 | APA Corp | APA | 2.18% | $2.2M | 52,289 |
| 7 | Broadridge Financial Solutions Inc | BR | 2.12% | $2.1M | 13,126 |
| 8 | Avery Dennison Corp | AVY | 2.05% | $2.0M | 11,997 |
| 9 | Automatic Data Processing Inc | ADP | 2.01% | $2.0M | 7,781 |
| 10 | AT&T Inc | T | 2.01% | $2.0M | 82,111 |