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AAM S&P 500 High Dividend Value ETF (SPDV) Price & Chart

SPDV ETF Chart & Stats

$41.76
At close: 4:00 PM EDT
$39$40$41$423 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$41.60 - $41.77
52-Week Range
$33.10 - $42.24
Previous Close
$41.56
Volume
4,874
Average Volume (3M)
7,377
AUM
108.26M
NAV
41.73
Expense Ratio
0.29%
Holdings Count
56
Beta
0.57
Inception Date
Nov 28, 2017
Shares Outstanding
2,600,000
Standard Deviation
N/A

ETF Overview

AAM S&P 500 High Dividend Value ETF

The AAM S&P 500 High Dividend Value ETF (SPDV) is a meticulously designed investment vehicle that offers exposure to the large-cap segment of the U.S. equity market with a distinct focus on value-driven opportunities. This ETF seeks to provide investors with a strategic blend of high dividend yield potential and value-centric investment, making it an ideal choice for those looking to capitalize on both income generation and growth at a reasonable price. Positioned within the Size and Style category, SPDV specifically targets companies within the S&P 500 that exhibit strong value characteristics and a robust dividend profile. By employing a rules-based approach, the fund identifies and invests in stocks that are not only undervalued according to various financial metrics but also demonstrate a reliable history of dividend payments. This dual focus aims to enhance total return potential while providing a cushion against market volatility through regular income streams. Investors drawn to the large-cap value niche will appreciate SPDV’s disciplined methodology and its commitment to delivering an attractive risk-adjusted return. Whether you are seeking to diversify your portfolio with quality dividend payers or aiming to tap into the inherent advantages of value investing, the AAM S&P 500 High Dividend Value ETF offers a compelling solution in the ever-evolving landscape of equity investments.

SPDV ETF FAQ

What was SPDV’s price range in the past 12 months?
SPDV’s lowest price in the past 12 months was $33.10 and its highest was $42.24.
What is the AUM of SPDV?
As of Oct 30, 2026, the AUM of SPDV is $108.26M.
Is SPDV overvalued?
Based on Wall Street analyst price targets for SPDV’s holdings, SPDV’s price is currently undervalued.
Does SPDV pay dividends?
Yes. SPDV pays dividends monthly. Its most recent dividend was $0.12 per share, and its annual dividend yield is 3.21%. See more information on SPDV dividends here.
How many shares outstanding does SPDV have?
SPDV has 2,600,000 shares outstanding.