SPDV

AAM S&P 500 High Dividend Value ETF

Up$25.97
+$0.02
(+0.08%)
As of 9:30:00 AM EDT | 10/15/19  |  Market Open

SPDV Trading Data

Open

$25.97

Low Price

$25.97

High Price

$25.97

Previous Last Price

$25.96

Bid Size

$26.24 X 500

Ask Size

$26.29 X 2100

SPDV Portfolio Data

AUM

$35,896,000

Shares

1,400

PE Ratio

14.03

Price / Book Ratio

1.85

Expense Ratio

0.29

Net Asset Value

$25.64

Volume

Volume

456

Avg. Volume (YDT)

7,330

Dollar Volume

$8,207

Weekly Avg. Volume

3,911

Monthly Avg. Volume

3,723

Quarterly Avg. Volume

7,695

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 S&P 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

0.99

Leverage

Long

Standard Deviation

0.94

SPDV Dividends

Dividend Date

2019-10-01

Latest Dividend

0.093

Annual Dividend

0.9

Annual Dividend Rate

0.9

Annual Dividend Yield

3.51

SPDV Performance

YTD Return

9.86%

1 Year Return

-0.92%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.55%

SPDV Related Articles

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