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Holding SPDV?
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SPDV Price & Analysis
SPDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.92 - $35.29
Previous Close$35.11
VolumeN/A
Average Volume (3M)3.20K
AUM65.44M
NAV35.10
Expense Ratio0.29%
Holdings Count56
Beta0.81
Inception DateNov 28, 2017
Last Dividend Ex-Date
Nov 27, 2024Dividend Yield
1.16 (3.33%)Shares Outstanding1,875,000
Standard Deviation0.06
10 Day Avg. Volume2,918
30 Day Avg. Volume3,204
Alpha-0.00254
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: -$8M
SPDV ETF News
SPDV ETF FAQ
What was SPDV’s price range in the past 12 months?
SPDV lowest ETF price was $27.92 and its highest was $35.29 in the past 12 months.
What is the AUM of SPDV?
As of Nov 29, 2024 The AUM of SPDV is 65.44M.
Is SPDV overvalued?
According to Wall Street analysts SPDV’s price is currently Undervalued.
Does SPDV pay dividends?
SPDV pays a Monthly dividend of $0.109 which represents an annual dividend yield of 3.33%. See more information on SPDV dividends here
How many shares outstanding does SPDV have?
SPDV has 1,875,000 shares outstanding.
Which hedge fund is a major shareholder of SPDV?
Currently, no hedge funds are holding shares in SPDV
SPDV ETF Smart Score
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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
Vistra Energy
3.50%
Tapestry
2.51%
Williams Companies
2.25%
Snap-on Inc
2.25%
Kinder Morgan Inc
2.19%
NRG Energy Inc
2.19%
Bristol-Myers Squibb Company
2.18%
Cummins Inc
2.17%
3M Company
2.11%
Cisco
2.08%
Total23.43%
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.