SPDV
AAM S&P 500 High Dividend Value ETF
1W: +2.2%
1M: +4.3%
3M: +8.7%
YTD: +16.7%
1Y: +22.6%
3Y: +53.5%
5Y: +67.2%
$41.28
+0.62 (+1.53%)
Weekly Expected Move ±1.7%
$39
$40
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$97M
Holdings50
Top 10 Wt24.4%
Volume4,578
Avg Volume7,919
Beta0.72
Portfolio Fundamentals
P/E16.7
P/B2.6
Div Yield3.76%
ROE14.3%
% Profitable98%
Inception2017-11-28
Sector Allocation
Consumer Cyclical
14.5%
Healthcare
10.4%
Real Estate
10.2%
Technology
10.1%
Financial Services
10.0%
Industrials
9.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NetApp Inc | NTAP | 3.09% | $3.1M | 18,648 |
| 2 | APA Corp | APA | 2.44% | $2.5M | 68,223 |
| 3 | CF Industries Holdings Inc | CF | 2.44% | $2.5M | 19,710 |
| 4 | EOG Resources Inc | EOG | 2.42% | $2.4M | 16,757 |
| 5 | CVS Health Corp | CVS | 2.37% | $2.4M | 22,219 |
| 6 | Viatris Inc | VTRS | 2.36% | $2.4M | 138,746 |
| 7 | HP Inc | HPQ | 2.36% | $2.3M | 92,710 |
| 8 | Host Hotels & Resorts Inc | HST | 2.35% | $2.4M | 96,929 |
| 9 | Best Buy Co Inc | BBY | 2.30% | $2.4M | 27,203 |
| 10 | Archer-Daniels-Midland Co | ADM | 2.27% | $2.3M | 26,744 |