NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News → Trending Stocks Sent To You In Real Time (From Huge Alerts) (Ad) Free SPDV Stock Alerts $31.09 +0.55 (+1.80%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$30.58▼$31.0950-Day Range$28.58▼$31.1152-Week Range$25.31▼$31.11Volume5,302 shsAverage Volume7,642 shsMarket Capitalization$75.25 millionAssets Under Management$61.80 millionDividend Yield3.51%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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 HeadlinesMarch 28, 2024 | americanbankingnews.comAAM S&P 500 High Dividend Value ETF (NYSEARCA:SPDV) Shares Up 1.8%March 27, 2024 | markets.businessinsider.comAAM S&P 500 High Dividend Value ETFMarch 28, 2024 | Crypto 101 Media (Ad)Altcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… March 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 PeriodsFebruary 13, 2024 | msn.com1 Magnificent S&P 500 Dividend Stock Returning 1,280% Since 2002 to Buy Right NowJanuary 16, 2024 | usatoday.comS&P 500 (SPX) today: Advanced Micro Devices Inc. is a top mover, up 8.77%January 12, 2024 | 247wallst.comHow Safe Is 3M Stock's 5.5% Dividend?March 28, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.December 19, 2023 | msn.comVanguard S&P 500 Value ETF declares quarterly distribution of $0.8884See 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 Holdings54 Fund Statistics Assets Under Management$61.80 million Average Daily Volume$6,137.30 Discount/Premium0.03% 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 Interest8,100 shs Miscellaneous Outstanding Shares2,420,000Beta0.97 Creation Unit50,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto 101 MediaAltcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… Click here now to register for the event (FOR FREE!) AAM S&P 500 High Dividend Value ETF ExpensesTypeSPDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.29%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.54%-0.69%-0.56%Net Expense0.29%0.51%0.60%0.57%0.58% AAM S&P 500 High Dividend Value ETF (SPDV) Holdings & ExposureTop 10 SPDV HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 2.95%Molson Coors Beverage(NYSE:TAP)Holding Weight: 2.60%Cardinal Health(NYSE:CAH)Holding Weight: 2.39%HP(NYSE:HPQ)Holding Weight: 2.24%Comcast(NASDAQ:CMCSA)Holding Weight: 2.21%NRG Energy(NYSE:NRG)Holding Weight: 2.19%Snap-on(NYSE:SNA)Holding Weight: 2.17%Ford Motor(NYSE:F)Holding Weight: 2.08%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 2.08%LyondellBasell Industries(NYSE:LYB)Holding Weight: 2.02%SPDV Sector ExposureSPDV Industry ExposureFull Holdings Details Similar ETFsFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIVWBI Power Factor High Dividend ETFNYSEARCA:WBIYTBG Dividend Focus ETFNYSEARCA:TBGMadison Dividend Value ETFNYSEARCA:DIVLWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDG 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 2024. Since then, SPDV stock has increased by 5.4% and is now trading at $31.0948. 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 $61.80 million assets under management. What stocks does AAM S&P 500 High Dividend Value ETF hold? SPDV invests in 54 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), Molson Coors Beverage (TAP), Cardinal Health (CAH), HP (HPQ), Comcast (CMCSA), NRG Energy (NRG), Snap-on (SNA), Ford Motor (F), Hewlett Packard Enterprise (HPE) and LyondellBasell Industries (LYB). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AAM S&P 500 High Dividend Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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