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 1.2% and is now trading at $29.8429. 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 .

NYSEARCA:SPDV

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

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$29.84

+0.02 (+0.07%)

(As of 04/26/2024 ET)

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Today's Range: $29.80
▼
$29.94
50-Day Range: $29.28
▼
$31.41
52-Week Range: $25.31
▼
$31.50

Volume: 5,637 shs
Average Volume: 6,481 shs
Market Capitalization: $59.69 million

Assets Under Management: $59.86 million
Dividend Yield: 3.65%
Net Expense Ratio: 0.29%

Stock Analysis Chart Dividend Headlines Holdings Ratings

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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.

SPDV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SPDV ETF News Headlines

April 28, 2024 | finance.yahoo.com

SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF (SPYD.MX)

April 19, 2024 | americanbankingnews.com

AAM S&P 500 High Dividend Value ETF (NYSEARCA:SPDV) Stock Price Up 0.1%

April 28, 2024 | True Market Insiders (Ad)

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April 5, 2024 | 247wallst.com

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April 1, 2024 | seekingalpha.com

PFM: Good For Dividend Exposure Overall

March 27, 2024 | markets.businessinsider.com

AAM S&P 500 High Dividend Value ETF

March 13, 2024 | insidermonkey.com

5 Highest Dividend-Paying Stocks in the S&P 500

February 20, 2024 | seekingalpha.com

5 Dividend Growth Stocks That Outperformed S&P 500 Over 5-Year Rolling Periods

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February 13, 2024 | msn.com

1 Magnificent S&P 500 Dividend Stock Returning 1,280% Since 2002 to Buy Right Now

See More Headlines

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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 & Free Cash Flow Yield Index
Category: Strategy
Focus: High Dividend Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 54

Fund Statistics

Assets Under Management: $59.86 million
Average Daily Volume: $3,305.50
Discount/Premium: -0.02%

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: 5,200 shs

Miscellaneous

Outstanding Shares: 2,000,000
Beta: 0.82
Creation Unit: 50,000
Creation Fee: $250.00

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AAM S&P 500 High Dividend Value ETF Expenses

Type	SPDV	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.29%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.29%	0.51%	0.60%	0.58%	0.58%

AAM S&P 500 High Dividend Value ETF (SPDV) Holdings & Exposure

Top 10 SPDV Holdings

SPDV Sector Exposure

SPDV Industry Exposure

Full Holdings Details

Similar ETFs

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 1.2% and is now trading at $29.8429.
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.

This page (NYSEARCA:SPDV) was last updated on 4/28/2024 by MarketBeat.com Staff

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