NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free SPDV Stock Alerts $29.91 +0.09 (+0.30%) (As of 02:07 PM ET) Add Compare Share Share Today's Range$29.80▼$29.9450-Day Range$29.28▼$31.4152-Week Range$25.31▼$31.50Volume5,296 shsAverage Volume6,476 shsMarket Capitalization$59.82 millionAssets Under Management$59.86 millionDividend Yield3.64%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 HeadlinesApril 19, 2024 | americanbankingnews.comAAM S&P 500 High Dividend Value ETF (NYSEARCA:SPDV) Stock Price Up 0.1%April 5, 2024 | 247wallst.comInvestors Keep Buying These Sizzling 4 S&P Mid-Cap Dividend AristocratsApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.April 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 PeriodsFebruary 13, 2024 | msn.com1 Magnificent S&P 500 Dividend Stock Returning 1,280% Since 2002 to Buy Right NowApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.January 16, 2024 | usatoday.comS&P 500 (SPX) today: Advanced Micro Devices Inc. is a top mover, up 8.77%See 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$59.86 million Average Daily Volume$3,157.90 Discount/Premium-0.02% 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 Interest5,200 shs Miscellaneous Outstanding Shares2,000,000Beta0.82 Creation Unit50,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. 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%-0.55%-0.68%-0.57%Net Expense0.29%0.51%0.60%0.58%0.58% AAM S&P 500 High Dividend Value ETF (SPDV) Holdings & ExposureTop 10 SPDV HoldingsValero Energy(NYSE:VLO)Holding Weight: 2.38%Cummins(NYSE:CMI)Holding Weight: 2.26%eBay(NASDAQ:EBAY)Holding Weight: 2.20%Phillips 66(NYSE:PSX)Holding Weight: 2.18%Ford Motor(NYSE:F)Holding Weight: 2.16%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 2.08%3M(NYSE:MMM)Holding Weight: 2.07%ONEOK(NYSE:OKE)Holding Weight: 2.05%Hewlett Packard Enterprise(NYSE:HPE)Holding Weight: 2.02%Tapestry(NYSE:TPR)Holding Weight: 2.00%SPDV Sector ExposureSPDV Industry ExposureFull Holdings Details Similar ETFsWBI Power Factor High Dividend ETFNYSEARCA:WBIYFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIVTBG 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 shares have increased by 1.4% and is now trading at $29.91. 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 $59.86 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 Valero Energy (VLO), Cummins (CMI), eBay (EBAY), Phillips 66 (PSX), Ford Motor (F), Public Service Enterprise Group (PEG), 3M (MMM), ONEOK (OKE), Hewlett Packard Enterprise (HPE) and Tapestry (TPR). 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. 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