1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | AAM S&P 500 High Dividend Value ETF |
| Issuer | AAM |
| Fund domicile | USA |
| TER | 0.29% |
| Fund size | €90.62m |
| P/E ratio | 14.1 |
| P/B ratio | 1.99 |
| Inception date | 28/11/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPDV |
Composition
| Holdings | Share |
|---|---|
| 2.39% | |
| 2.36% | |
| 2.31% | |
| 2.25% | |
| 2.18% | |
| 2.07% | |
| 2.00% | |
| 1.97% | |
| 1.97% | |
| 1.96% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 9.58% |
Health Care | 9.38% |
Information Technology | 9.28% |
Consumer Staples | 9.21% |
Utilities | 9.10% |
Financials | 9.00% |
Communication Services | 8.95% |
Industrials | 8.93% |
Energy | 8.92% |
Materials | 8.65% |
Top countries
| Country | Share |
|---|---|
USA | 98.47% |
United Kingdom | 1.53% |
