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NYSEARCA:SPDV

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

AAM S&P 500 High Dividend Value ETF logo
$33.62 +0.25 (+0.75%)
As of 12:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$33.27
$33.59
50-Day Range
$30.48
$33.41
52-Week Range
$27.78
$35.29
Volume
535 shs
Average Volume
5,527 shs
Market Capitalization
$73.12 million
Assets Under Management
$72.56 million
Dividend Yield
3.69%
Net Expense Ratio
0.29%
Aggregate Rating
Hold

ETF Overview

AAM S&P 500 High Dividend Value ETF Expenses

TypeSPDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.29%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.29%0.49%0.63%0.58%0.60%
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SPDV ETF News Headlines

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SPDV ETF - Frequently Asked Questions

AAM S&P 500 High Dividend Value ETF's stock was trading at $32.52 on January 1st, 2025. Since then, SPDV stock has increased by 3.4% and is now trading at $33.62.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that AAM S&P 500 High Dividend Value ETF investors own include Enterprise Products Partners (EPD), Rithm Capital (RITM), AT&T (T), ProShares Bitcoin ETF (BITO), Cornerstone Strategic Investment Fund (CLM), Energy Transfer (ET) and Kraft Heinz (KHC).

Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM S&P 500 High Dividend Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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 and Free Cash Flow Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
55

Fund Statistics

Assets Under Management
$72.47 million
Average Daily Volume
$7.41 thousand
Discount/Premium
0.01%

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
3,300 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SPDV Holdings

SPDV Sector Exposure

SPDV Industry Exposure


This page (NYSEARCA:SPDV) was last updated on 7/10/2025 by MarketBeat.com Staff
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