SPDV ETF Price & Analysis
SPDV ETF Chart & Stats
$40.83
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Market closed
$40.83
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Day’s Range― - ―
52-Week Range$33.10 - $42.24
Previous Close$40.83
VolumeN/A
Average Volume (3M)10.14K
AUM104.96M
NAV40.75
Expense Ratio0.29%
Holdings Count57
Beta0.61
Inception DateNov 28, 2017
Last Dividend Ex-Date
Aug 28, 2026Dividend Yield
(3.23%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,343
30 Day Avg. Volume10,142
AlphaN/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.
AAM S&P 500 High Dividend Value ETF (SPDV) Fund Flow Chart
AAM S&P 500 High Dividend Value ETF (SPDV) 1 year Net Flows: $16M
SPDV ETF News
SPDV ETF FAQ
What was SPDV’s price range in the past 12 months?
SPDV lowest ETF price was $33.10 and its highest was $42.24 in the past 12 months.
What is the AUM of SPDV?
As of Sep 09, 2026 The AUM of SPDV is 104.96M.
Is SPDV overvalued?
According to Wall Street analysts SPDV’s price is currently Undervalued.
Does SPDV pay dividends?
SPDV pays a Monthly dividend of $0.115 which represents an annual dividend yield of 3.23%. See more information on SPDV dividends here
How many shares outstanding does SPDV have?
Currently, no data Available
Which hedge fund is a major shareholder of SPDV?
Currently, no hedge funds are holding shares in SPDV
SPDV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Cognizant Technology Solutions
2.44%
Accenture Plc
2.24%
HP Inc
2.18%
APA Corp.
2.11%
Skyworks Solutions
2.09%
Broadridge Financial Solutions
2.05%
Verizon Communications
2.00%
Pfizer Inc
1.96%
Comcast Corp
1.96%
At&t Inc
1.95%
Total20.99%
See All Holdings











