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MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
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West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Macron booed by French farmers who blame him for not doing enough to support agriculture
Public Service Announcement: New National Emergency Incoming (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Macron booed by French farmers who blame him for not doing enough to support agriculture
Public Service Announcement: New National Emergency Incoming (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Macron booed by French farmers who blame him for not doing enough to support agriculture
Public Service Announcement: New National Emergency Incoming (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Macron booed by French farmers who blame him for not doing enough to support agriculture
Public Service Announcement: New National Emergency Incoming (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
NYSEARCA:SPDV

AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News

$29.58
-0.01 (-0.03%)
(As of 02/23/2024 ET)
Today's Range
$29.53
$29.71
50-Day Range
$28.58
$29.90
52-Week Range
$25.31
$29.97
Volume
10,393 shs
Average Volume
8,565 shs
Market Capitalization
$71.58 million
Assets Under Management
$60.62 million
Dividend Yield
3.68%
Net Expense Ratio
0.29%
SPDV stock logo

About AAM S&P 500 High Dividend Value ETF (NYSEARCA:SPDV)

The AAM S&P 500 High Dividend Value ETF (SPDV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted. SPDV was launched on Nov 28, 2017 and is managed by AAM.

SPDV Stock Price History

SPDV ETF News Headlines

Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
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CEO of America's biggest bank has stern warning
CEO of America’s biggest bank says, “I’m not sure if the world is prepared” for what he believes is coming next.
See More Headlines
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Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM S&P 500 High Dividend Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPDV
Inception Date
11/28/2017
Fund Manager
Denise M. Krisko, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Dividend & Free Cash Flow Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
54

Fund Statistics

Assets Under Management
$60.62 million
Average Daily Volume
$1,734.60
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,200 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$250.00
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AAM S&P 500 High Dividend Value ETF Expenses

TypeSPDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.55%0.64%0.58%
Total Expense0.29%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.69%-0.57%
Net Expense0.29%0.50%0.60%0.57%0.58%

AAM S&P 500 High Dividend Value ETF (SPDV) Holdings & Exposure

SPDV Sector Exposure

SPDV Industry Exposure















SPDV ETF - Frequently Asked Questions

How have SPDV shares performed in 2024?

AAM S&P 500 High Dividend Value ETF's stock was trading at $29.49 at the beginning of the year. Since then, SPDV shares have increased by 0.3% and is now trading at $29.58.
View the best growth stocks for 2024 here
.

What does SPDV invest in?

AAM S&P 500 High Dividend Value ETF is a equity fund issued by Advisors Asset Management. SPDV focuses on high dividend yield investments and follows the S&P 500 Dividend & Free Cash Flow Yield Index. The fund's investments total to approximately $60.62 million assets under management.

What stocks does AAM S&P 500 High Dividend Value ETF hold?
What is the management fee for AAM S&P 500 High Dividend Value ETF?

AAM S&P 500 High Dividend Value ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for SPDV is 0.29%.

What other stocks do shareholders of AAM S&P 500 High Dividend Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other AAM S&P 500 High Dividend Value ETF investors own include Polymetal International (AUCOY), Clearway Energy (CWEN), Covanta (CVA), Compass Diversified (CODI), CrossAmerica Partners (CAPL), Nuveen S&P 500 Buy-Write Income Fund (BXMX), Bank of America (BAC), Aviva (AVVIY), Ares Capital (ARCC) and AEP Industries (AEPI).

How do I buy shares of AAM S&P 500 High Dividend Value ETF?

Shares of SPDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SPDV) was last updated on 2/25/2024 by MarketBeat.com Staff