NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free SPDV Stock Alerts $30.44 -0.10 (-0.33%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$30.44▼$30.5450-Day Range$29.38▼$31.4152-Week Range$25.31▼$31.50Volume2,075 shsAverage Volume6,115 shsMarket Capitalization$60.87 millionAssets Under Management$60.90 millionDividend Yield3.58%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 HeadlinesMay 15, 2024 | msn.com7 Best High-Dividend Stocks to Buy Under $10April 28, 2024 | finance.yahoo.comSPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF (SPYD.MX)April 5, 2024 | 247wallst.comInvestors Keep Buying These Sizzling 4 S&P Mid-Cap Dividend AristocratsApril 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 NowSee 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$61.06 million Average Daily Volume$3,996.90 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 Interest1,000 shs Miscellaneous Outstanding Shares2,000,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Stansberry ResearchWhat President Biden's new law means for investorsWhat's Got Musk, Bezos, and Gates So Excited? Billionaires are plowing millions of dollars into a new technology that early estimates say could generate more wealth than A.I. – and determine the future of companies like Microsoft. The problem? Most investors have no idea it's happening, or how to profit on it.This expert just went public with all the details, including which stocks to jump on immediately. 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%-0.56%Net Expense0.29%0.51%0.60%0.58%0.58% AAM S&P 500 High Dividend Value ETF (SPDV) Holdings & ExposureTop 10 SPDV HoldingsPublic Service Enterprise Group(NYSE:PEG)Holding Weight: 2.32%3M(NYSE:MMM)Holding Weight: 2.28%Cummins(NYSE:CMI)Holding Weight: 2.25%eBay(NASDAQ:EBAY)Holding Weight: 2.25%Valero Energy(NYSE:VLO)Holding Weight: 2.15%ONEOK(NYSE:OKE)Holding Weight: 2.13%Bath & Body Works(NYSE:BBWI)Holding Weight: 2.12%Kinder Morgan(NYSE:KMI)Holding Weight: 2.07%Kimberly-Clark(NYSE:KMB)Holding Weight: 2.06%Altria Group(NYSE:MO)Holding Weight: 2.05%SPDV Sector ExposureSPDV Industry ExposureFull Holdings Details Similar ETFsTBG Dividend Focus ETFNYSEARCA:TBGFranklin U.S. Core Dividend Tilt Index ETFNYSEARCA:UDIVWBI Power Factor High Dividend ETFNYSEARCA:WBIYMadison 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 on January 1st, 2024. Since then, SPDV stock has increased by 3.2% and is now trading at $30.4352. 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 $61.06 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 Public Service Enterprise Group (PEG), 3M (MMM), Cummins (CMI), eBay (EBAY), Valero Energy (VLO), ONEOK (OKE), Bath & Body Works (BBWI), Kinder Morgan (KMI), Kimberly-Clark (KMB) and Altria Group (MO). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersBill Gates is all about this tiny $2 stockTimothy SykesThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldBill Clinton Backing Biden Replacement???The Freeport Society 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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