Search
AAM S&P 500 High Dividend Value ETF
SPDVAdd to Watchlist
41.298USD
-0.297-0.71%
Close 11-06 16:00（ET）
300.00Volume
12.38KTurnover
Today
-0.71%
5 Days
-1.11%
1 Month
+5.54%
6 Months
+10.52%
Year to Date
+22.20%
1 Year
+25.48%
Key Figures
41.230Open
41.595Prev. Close
41.410High
40.895Low
300.00Volume
12.38KTurnover
0.06Volume Ratio
42.49052wk High
32.04652wk Low
7.36KAvg Volume
3.35%Div Yield
1.329Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
41.610NAV
USDNAV Currency
1.99P/B
13.55Price to earnings ratio
AAM S&P 500 High Dividend Value ETF Profile
Ticker SymbolSPDV
Asset ClassEquity
Fund ManagerAAM
DomicileUS
Expense Ratio0.29%
Founded at2017-11-28
Tracking IndexS&P 500 Dividend and Free Cash Flow Yield Index
SPDV was created on 2017-11-28 by AAM. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 101.15m in AUM and 56 holdings. SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Accenture PLC Class A
ACN
260.500
-4.660
-1.76%
13.50K
3.23%
$3.49M
Cognizant Technology Solutions Corp Class A
CTSH
64.720
-1.820
-2.74%
43.81K
2.99%
$3.23M
APA Corp
APA
44.630
+1.150
+2.64%
52.29K
2.39%
$2.59M
4
HP Inc
HPQ
28.460
-0.980
-3.33%
75.37K
2.35%
$2.54M
5
Hasbro Inc
HAS
118.910
-0.630
-0.53%
21.25K
2.30%
$2.49M
6
Skyworks Solutions Inc
SWKS
82.190
+0.980
+1.21%
29.95K
2.28%
$2.47M
7
Broadridge Financial Solutions Inc
BR
190.400
-3.520
-1.82%
13.13K
2.26%
$2.44M
8
Automatic Data Processing Inc
ADP
303.350
-3.790
-1.23%
7.78K
2.22%
$2.40M
9
Pfizer Inc
PFE
29.390
-0.060
-0.20%
76.22K
2.14%
$2.32M
10
Avery Dennison Corp
AVY
186.780
-2.920
-1.54%
12.00K
2.05%
$2.22M
AAM S&P 500 High Dividend Value ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
AAM S&P 500 High Dividend Value ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of AAM S&P 500 High Dividend Value ETF (SPDV)?
The current price of AAM S&P 500 High Dividend Value ETF (SPDV) is 41.30. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of AAM S&P 500 High Dividend Value ETF?
The 52-week high of AAM S&P 500 High Dividend Value ETF is 42.49. Please refer to the page timestamp for the latest data.
What is the 52-week low of AAM S&P 500 High Dividend Value ETF?
The 52-week low of AAM S&P 500 High Dividend Value ETF is 32.05. Please refer to the page timestamp for the latest data.
What is the NAV of AAM S&P 500 High Dividend Value ETF?
The NAV of AAM S&P 500 High Dividend Value ETF is 41.61 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is AAM S&P 500 High Dividend Value ETF (SPDV) performing?
The trading turnover of AAM S&P 500 High Dividend Value ETF (SPDV) is 12.38K. Its price changed by 5.20% over the past month, while its one-year return is 25.34%. View the AAM S&P 500 High Dividend Value ETF price chart for more details.
Is AAM S&P 500 High Dividend Value ETF (SPDV) a safe investment?
No investment is completely risk-free. The risk level of AAM S&P 500 High Dividend Value ETF (SPDV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.