US26922A5948 - SPDV (ARCX)
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF
32,70 USD
Current Prices from AAM S&P 500 HIGH DIVIDEND VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SPDV
|
USD
|
20.12.2024 21:47
|
32,70 USD
| 32,27 USD | 1,34 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -2,64 % | -6,03 % | -0,19 % | 8,65 % | 10,48 % | 18,40 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 97,75 % |
Stock non-US | 2,01 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
TSN | Tyson Foods Inc | 2,06 % | |
AMCR | Amcor plc | 2,01 % | |
VTRS | Viatris Inc | 1,93 % | |
PEG | Public Service Enterprise Group Incorporated | 1,92 % | |
C | Citigroup Inc | 1,91 % | |
MET | MetLife Inc | 1,91 % | |
NRG | NRG Energy Inc | 1,90 % | |
PFG | Principal Financial Group Inc | 1,90 % | |
GILD | Gilead Sciences Inc | 1,90 % | |
SPG | Simon Property Group Inc | 1,89 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 97,99 % |
Europe Developed | 2,01 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 11,22 % |
Verbrauchsgüter | 11,08 % |
Gesundheitswesen | 10,97 % |
Versorgungsunternehmen | 9,41 % |
Basiskonsumgüter | 9,12 % |
Immobilien | 9,07 % |
Industrieunternehmen | 8,92 % |
Telekommunikation | 8,89 % |
Energie | 8,80 % |
Technologie | 7,26 % |
Firmenprofil zu AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF
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.
Fonds Stammdaten
Emittent AAM
Wertpapierart ETF
Name AAM S&P 500 High Dividend Value ETF
Fondswährung USD
Kategorie Large Value
fund.
Morningstar Rating 1
Fonds Kennzahlen
Fondgröße 40.877,49 EUR
Anlagestrategie
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. 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.
Unternehmensdaten zum AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF
Name AAM S&P 500 HIGH DIVIDEND VALUE ETF
Firma AAM S&P 500 High Dividend Value ETF
Symbol SPDV
Heimatbörse
NYSE
ISIN US26922A5948
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 58 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 18925 Base Camp Road, 80132 Monument
IPO Datum 2017-11-29
Dividends from 'AAM S&P 500 HIGH DIVIDEND VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
27.11.2024 | 0,11 USD |
30.10.2024 | 0,03 USD |
27.09.2024 | 0,10 USD |
29.08.2024 | 0,10 USD |
30.07.2024 | 0,10 USD |
27.06.2024 | 0,10 USD |
30.05.2024 | 0,10 USD |
26.04.2024 | 0,10 USD |
26.03.2024 | 0,10 USD |
27.02.2024 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPDV |
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