NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News $31.75 +0.61 (+1.96%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$31.69▼$31.8050-Day Range$29.41▼$31.7552-Week Range$25.31▼$31.89Volume1,898 shsAverage Volume5,444 shsMarket Capitalization$63.50 millionAssets Under Management$60.65 millionDividend Yield3.43%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings Get AAM S&P 500 High Dividend Value ETF alerts: Email Address 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.Read More SPDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPDV ETF News HeadlinesMay 15, 2024 | msn.com7 Best High-Dividend Stocks to Buy Under $10April 28, 2024 | finance.yahoo.comSPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF (SPYD.MX)July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 5, 2024 | 247wallst.comInvestors Keep Buying These Sizzling 4 S&P Mid-Cap Dividend AristocratsApril 1, 2024 | seekingalpha.comPFM: Good For Dividend Exposure OverallMarch 27, 2024 | markets.businessinsider.comAAM S&P 500 High Dividend Value ETFMarch 13, 2024 | insidermonkey.com5 Highest Dividend-Paying Stocks in the S&P 500February 20, 2024 | seekingalpha.com5 Dividend Growth Stocks That Outperformed S&P 500 Over 5-Year Rolling PeriodsJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.February 13, 2024 | msn.com1 Magnificent S&P 500 Dividend Stock Returning 1,280% Since 2002 to Buy Right NowSee More Headlines Receive SPDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM S&P 500 High Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisors Asset Management Fund NameAAM S&P 500 High Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPDV Inception Date11/28/2017 Fund ManagerDenise M. Krisko, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Dividend & Free Cash Flow Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$60.65 million Average Daily Volume$3,433.70 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares2,000,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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AAM S&P 500 High Dividend Value ETF ExpensesTypeSPDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.51%0.51%Other Expenses0.00%0.27%0.50%0.59%0.54%Total Expense0.29%0.54%0.70%0.74%0.71%Fee Waiver0.00%-0.28%-0.54%-0.69%-0.59%Net Expense0.29%0.51%0.60%0.58%0.58% AAM S&P 500 High Dividend Value ETF (SPDV) Holdings & ExposureTop 10 SPDV HoldingsHewlett Packard Enterprise(NYSE:HPE)Holding Weight: 2.45%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 2.45%3M(NYSE:MMM)Holding Weight: 2.38%eBay(NASDAQ:EBAY)Holding Weight: 2.37%Ford Motor(NYSE:F)Holding Weight: 2.23%HP(NYSE:HPQ)Holding Weight: 2.23%ONEOK(NYSE:OKE)Holding Weight: 2.19%Kimberly-Clark(NYSE:KMB)Holding Weight: 2.18%Kinder Morgan(NYSE:KMI)Holding Weight: 2.18%Cummins(NYSE:CMI)Holding Weight: 2.16%SPDV Sector ExposureSPDV Industry ExposureFull Holdings Details Similar ETFsWBI Power Factor High Dividend ETFNYSEARCA:WBIYMadison Dividend Value ETFNYSEARCA:DIVLTBG Dividend Focus ETFNYSEARCA:TBGFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIVFlexShares International Quality Dividend Dynamic Index FundNYSEARCA:IQDY SPDV ETF - Frequently Asked Questions How have SPDV shares performed this year? AAM S&P 500 High Dividend Value ETF's stock was trading at $29.49 at the beginning of the year. Since then, SPDV stock has increased by 7.7% and is now trading at $31.7497. View the best growth stocks for 2024 here. 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. What other stocks do shareholders of AAM S&P 500 High Dividend Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Bank of America (BAC). 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