SPDV
AAM S&P 500 High Dividend Value ETF
1W: +1.3%
1M: +2.8%
3M: -0.5%
YTD: +10.2%
1Y: +21.7%
3Y: +59.6%
5Y: +44.7%
$39.09
+0.71 (+1.86%)
Weekly Expected Move ±1.5%
$37
$37
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$92M
Holdings53
Top 10 Wt22.6%
Volume7,174
Avg Volume7,874
Beta0.76
Portfolio Fundamentals
P/E23.7
P/B4.1
Div Yield3.45%
ROE14.2%
% Profitable89%
Inception2017-11-29
Sector Allocation
Financial Services
11.2%
Healthcare
10.2%
Industrials
10.1%
Consumer Cyclical
9.5%
Communication Services
9.4%
Consumer Defensive
9.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Nucor Corporation | NUE | 2.94% | $1.1M | 11,739 |
| 2 | Seagate Technology Holdings plc | STX | 2.48% | $921,886 | 10,718 |
| 3 | Regency Centers Corporation | REG | 2.23% | $828,954 | 13,703 |
| 4 | Schlumberger Limited | SLB | 2.21% | $821,520 | 26,345 |
| 5 | Simon Property Group, Inc. | SPG | 2.17% | $806,650 | 6,734 |
| 6 | The Interpublic Group of Companies, Inc. | IPG | 2.17% | $806,650 | 26,163 |
| 7 | Robert Half International Inc. | RHI | 2.12% | $788,064 | 9,414 |
| 8 | Boston Properties, Inc. | BXP | 2.11% | $784,347 | 7,043 |
| 9 | Lumen Technologies, Inc. | LUMN | 2.10% | $780,629 | 57,573 |
| 10 | Omnicom Group Inc. | OMC | 2.10% | $780,629 | 10,278 |
Recent Holding Changes
No recent changes