AAM S&P 500 High Dividend Value ETF (SPDV): Price and Financial Metrics ETF
SPDV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $27.29 | 52-week high | $31.08 |
| Prev. close | $27.31 | 52-week low | $25.42 |
| Day low | $27.29 | Volume | 1,300 |
| Day high | $27.52 | Avg. volume | 9,181 |
| 50-day MA | $28.39 | Dividend yield | 4.09% |
| 200-day MA | $28.51 |
SPDV Stock Price Chart Interactive Chart >
AAM S&P 500 High Dividend Value ETF (SPDV) ETF Bio
The investment objective of the AAM S&P 500 High Dividend Value ETF seeks to target stocks that offer high dividend yields while exhibiting characteristics of firms that provide sustainable dividend distributions. The fund’s benchmark is derived from the S&P 500.
SPDV ETF Info
| Issuer | Advisors Asset Management |
| Expense Ratio | 0.29% |
| Underlying Index | SP 500 Dividend and Free Cash Flow Yield Index |
| Asset Class | Equity |
| Sector | Large Cap Blend ETFs |
| Assets Under Management (AUM) | 66.15M |
| Net Asset Value (NAV) | $27.33 |
| Options? | Yes |
| Total Holdings | 52 |
SPDV Top Holdings
| Symbol | Company | % of Total |
| WRK | WESTROCK CO | 2.47% |
| VLO | VALERO ENERGY CORP | 2.39% |
| PSX | PHILLIPS 66 | 2.38% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2.36% |
| XOM | EXXON MOBIL CORP | 2.36% |
| IP | INTERNATIONAL PAPER CO | 2.32% |
| CF | CF INDS HLDGS INC | 2.26% |
| ABBV | ABBVIE INC | 2.21% |
| CVX | CHEVRON CORP NEW | 2.21% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2.21% |
SPDV Price Returns
| 1-mo | -4.45% |
| 3-mo | N/A |
| 6-mo | -0.96% |
| 1-year | 11.68% |
| 3-year | 41.11% |
| 5-year | 19.92% |
| YTD | -3.62% |
| 2022 | -2.27% |
| 2021 | 29.53% |
| 2020 | -6.15% |
| 2019 | 20.46% |
| 2018 | -6.59% |
SPDV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||