AAM S&P 500 High Dividend Value ETF (SPDV): Price and Financial Metrics ETF

AAM S&P 500 High Dividend Value ETF (SPDV): $30.41

0.03 (-0.11%)

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Category: Large Cap Blend ETFs




#154 of 280

in category

SPDV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $30.41 52-week high $31.50
Prev. close $30.44 52-week low $25.31
Day low $30.15 Volume 5,500
Day high $30.70 Avg. volume 7,074
50-day MA $30.01 Dividend yield 3.77%
200-day MA $28.61

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.


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) 60.83M
Net Asset Value (NAV) $30.41
Options? Yes
Total Holdings 55

SPDV Top Holdings

Symbol Company % of Total
VLO Valero Energy Corp 2.5%
PSX Phillips 66 2.27%
CMI Cummins Inc 2.26%
EBAY eBay Inc 2.22%
F Ford Motor Co 2.13%
PEG Public Service Enterprise Group Inc 2.07%
OKE ONEOK Inc 2.06%
MMM 3M Co 2.05%
HPE Hewlett Packard Enterprise Co 2.03%
TPR Tapestry Inc 2.03%

SPDV Price Returns

1-mo -0.40%
3-mo 4.46%
6-mo 16.20%
1-year 11.52%
3-year 15.96%
5-year 38.40%
YTD 4.11%
2023 5.46%
2022 -2.27%
2021 29.53%
2020 -6.15%
2019 20.46%

SPDV Dividends

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