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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
$33.21 +0.23 (+0.70%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$33.16
$33.35
50-Day Range
$31.32
$33.58
52-Week Range
$27.78
$35.29
Volume
2,458 shs
Average Volume
5,512 shs
Market Capitalization
$72.23 million
Assets Under Management
$71.80 million
Dividend Yield
3.73%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

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

Utah’s New Oil Find
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.
See More Headlines

SPDV ETF - Frequently Asked Questions

AAM S&P 500 High Dividend Value ETF's stock was trading at $32.52 at the beginning of the year. Since then, SPDV shares have increased by 2.1% and is now trading at $33.21.

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
$71.80 million
Average Daily Volume
$6.74 thousand
Discount/Premium
-0.03%

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
12,000 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 7/18/2025 by MarketBeat.com Staff
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