SPDV
AAM SP 500 High Dividend Value ETF

SPDV$27.87
+$0.19
(+0.69%)
As of 12:00:00 AM EDT | 9/20/18  |  Market Closed

SPDV Trading Data

Open

$27.74

Low Price

$27.74

High Price

$27.87

Previous Last Price

$27.68

Bid Size

$0 X 0

Ask Size

$0 X 0

SPDV Portfolio Data

AUM

$13,870

Shares

500

PE Ratio

13.14

Price / Book Ratio

2.23

Expense Ratio

0.29

Net Asset Value

$27.74

Volume

Volume

3,100

Avg. Volume (YDT)

5,827

Dollar Volume

$79,361

Weekly Avg. Volume

13,840

Monthly Avg. Volume

7,400

Quarterly Avg. Volume

5,672

SPDV Fund Description

The AAM SP 500 High Dividend Value ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the SP 500 Dividend and Free Cash Flow Yield Index.

SPDV Chart

SPDV Summary

Fund Family

Advisors Asset Management

Tracks This Index

AAM SP 500 High Dividend Value ETF

Inception Date

2017-11-28

Asset Class

Equity

Asset Class Size

SPDV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

SPDV Technicals

Alpha

0

Beta

1.13

Leverage

Long

Standard Deviation

0.6

SPDV Dividends

Dividend Date

2018-09-04

Latest Dividend

0.104

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.27

SPDV Performance

YTD Return

6.58%

1 Year Return

10.16%

3 Year Return

0%

5 Year Return

0%

10 Year Return

9.04%

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