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

ETF Overview

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.

Key Stats

• Today's Range: $33.27 to $33.59
• 50-Day Range: $30.48 to $33.41
• 52-Week Range: $27.78 to $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

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 $32.52 on January 1st, 2025. Since then, SPDV stock has increased by 3.4% and is now trading at $33.62.

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.

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 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

• Outstanding Shares: 2,175,000
• Beta: 0.97
• Creation Unit: 50,000
• Creation Fee: $250.00