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Holding SPDV?
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SPDV Price & Analysis
SPDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.60 - $31.89
Previous Close$31.21
VolumeN/A
Average Volume (3M)4.25K
AUM61.19M
NAV31.23
Expense Ratio0.29%
Holdings Count54
Beta0.85
Inception DateNov 28, 2017
Next Dividend Ex-DateN/A
Dividend Yield
1.18 (―)Shares Outstanding2,624,996
Standard Deviation0.06
10 Day Avg. Volume5,633
30 Day Avg. Volume4,245
Alpha-0.00305
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: -$14M
SPDV ETF News
SPDV ETF FAQ
What was SPDV’s price range in the past 12 months?
SPDV lowest ETF price was $24.60 and its highest was $31.89 in the past 12 months.
What is the AUM of SPDV?
As of Jul 19, 2024 The AUM of SPDV is 61.19M.
Is SPDV overvalued?
According to Wall Street analysts SPDV’s price is currently Undervalued.
Does SPDV pay dividends?
SPDV does not currently pay dividends.
How many shares outstanding does SPDV have?
SPDV has 2,624,996 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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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
Ford Motor Company
2.34%
3M Company
2.33%
Hewlett Packard Enterprise
2.32%
Ebay Inc
2.31%
Public Service Enterprise
2.30%
International Paper Company
2.24%
HP Inc
2.24%
Cummins Inc
2.24%
Kinder Morgan Inc
2.21%
Altria
2.19%
Total22.71%
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.