AAM S&P 500 High Dividend Value ETF (SPDV) Price & Chart
SPDV ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 30, 2026
- Dividend Yield
- (3.21%)
- 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 News
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SPDV ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ACNAccenture Plc | 3.11% |
| CTSHCognizant Technology Solutions | 2.55% |
| APAAPA Corp. | 2.51% |
| SWKSSkyworks Solutions | 2.50% |
| HASHasbro | 2.37% |
| HPQHP Inc | 2.24% |
| BRBroadridge Financial Solutions | 2.18% |
| PFEPfizer Inc | 2.13% |
| ADPAutomatic Data Processing | 2.08% |
| SWKStanley Black & Decker | 2.05% |
| Total | 23.72% |