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Holding SPDV?
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SPDV Price & Analysis
SPDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.84 - $31.50
Previous Close$29.67
VolumeN/A
Average Volume (3M)7.23K
AUM59.76M
NAV29.66
Expense Ratio0.29%
Holdings Count56
Beta0.87
Inception DateNov 28, 2017
Last Dividend Ex-Date
Mar 26, 2024Dividend Yield
1.17 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume3,402
30 Day Avg. Volume7,227
Alpha-0.00307
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: -$19M
SPDV ETF News
SPDV ETF FAQ
What was SPDV’s price range in the past 12 months?
SPDV lowest ETF price was $24.84 and its highest was $31.50 in the past 12 months.
What is the AUM of SPDV?
As of Apr 15, 2024 The AUM of SPDV is 59.76M.
Is SPDV overvalued?
According to Wall Street analysts SPDV’s price is currently Undervalued.
Does SPDV pay dividends?
SPDV pays a Monthly dividend of $0.09 which represents an annual dividend yield of N/A. 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
Valero Energy Corporation
2.44%
Cummins Inc
2.31%
Ebay Inc
2.25%
Phillips 66 (PSX)
2.23%
3M Company
2.12%
Public Service Enterprise
2.11%
Oneok Inc
2.09%
Ford Motor Company
2.09%
Hewlett Packard Enterprise
2.02%
Coterra Energy Inc.
2.02%
Total21.69%
ETF Description
AAM S&P 500 High Dividend Value ETF
SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.