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AAM S&P 500 High Dividend Value ETF, ETF

SPDV

PCQ

$34.7891

-$0.21

(-0.6%)

Provider: AAM Category: Mid-Cap Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.29%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.56K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.64%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.01
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$27.32 L
$35 H
$34.7891

About AAM S&P 500 High Dividend Value ETF, ETF

The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year. more

Provider: AAMCategory: Mid-Cap Value

Returns

Time FrameSPDVS&P500
1-Week Return0.27%1.62%
1-Month Return4.69%2.33%
3-Month Return7.88%8.94%
6-Month Return8.36%17.68%
1-Year Return9.18%17.66%
3-Year Return17.94%60%
5-Year Return57.72%94.41%
10-Year Return37.55%236.55%

Largest Holdings

Stock name Ticker Weight
NEM-img Newmont Goldcorp Corp
NEM
2.19%
CVS-img CVS Health Corp
CVS
2.17%
LOW-img Lowe's Companies Inc
LOW
2.12%
NTAP-img NetApp Inc
NTAP
2.09%
VLO-img Valero Energy Corporation
VLO
2.05%
BBY-img Best Buy Co. Inc
BBY
2.03%
HPQ-img HP Inc
HPQ
2.01%
APA-img APA Corporation
APA
1.99%
VTRS-img Viatris Inc
VTRS
1.98%
MO-img Altria Group
MO
1.97%

Sector Breakdown

Sector Weight
Consumer discretionary
11.20%
Energy
9.54%
Information Technology
9.41%
Health care
9.38%
Financials
9.29%
All Others
51.18%

FAQs

What is AAM S&P 500 High Dividend Value ETF (SPDV) ETF share price today?

AAM S&P 500 High Dividend Value ETF (SPDV) share price today is $34.7891.

Can Indians buy AAM S&P 500 High Dividend Value ETF shares?

Yes, Indians can buy shares of AAM S&P 500 High Dividend Value ETF (SPDV) on Vested. To buy SPDV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of AAM S&P 500 High Dividend Value ETF be purchased?

Yes, you can purchase fractional shares of AAM S&P 500 High Dividend Value ETF (SPDV) on Vested. You can start investing in AAM S&P 500 High Dividend Value ETF (SPDV) with a minimum investment of $1.

How to invest in AAM S&P 500 High Dividend Value ETF shares from India?
  • Click on Sign Up or Invest in SPDV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in AAM S&P 500 High Dividend Value ETF shares
What is AAM S&P 500 High Dividend Value ETF's 52-week high and low ETF share price?

The 52-week high price of AAM S&P 500 High Dividend Value ETF (SPDV) is $35. The 52-week low price of AAM S&P 500 High Dividend Value ETF (SPDV) is $27.32.

What is AAM S&P 500 High Dividend Value ETF's ticker or symbol?

The stock symbol (or ticker) of AAM S&P 500 High Dividend Value ETF is SPDV.

Can I set up automatic investments (SIP) in AAM S&P 500 High Dividend Value ETF shares?

Yes, you can setup SIP in AAM S&P 500 High Dividend Value ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to SPDV ticker page and set up your recurring investment
What is the historical performance of AAM S&P 500 High Dividend Value ETF ETF?

Here is the historical performance of SPDV on the Vested app.

  • 1-Year Return: 9.18%
  • 3-Year Return: 17.94%
  • 5-Year Return: 57.72%
  • 1-Week Return: 0.27%
  • 1-Month Return: 4.69%
  • 3-Month Return: 7.88%

You can also access the top holdings, the expense ratio, and the sector breakdown for AAM S&P 500 High Dividend Value ETF on Vested.

What is the expense ratio of AAM S&P 500 High Dividend Value ETF?

The expense ratio of AAM S&P 500 High Dividend Value ETF (SPDV) is 0.29%.

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