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AAM S&P 500 High Dividend Value ETF Share Price

SPDV
PCQ
$36.389
+$0.3
(0.83%)
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.
1.18K
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).
3.85%
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.
0.92
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).
$26.96 L
$36.16 H
$36.389

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 Return1.04%0.29%
1-Month Return2.55%1.93%
3-Month Return6.67%4.66%
6-Month Return8.3%11.09%
1-Year Return10.21%19.35%
3-Year Return18.42%74.22%
5-Year Return40.19%82.8%
10-Year Return42.65%268.57%

Largest Holdings

Stock name Ticker Weight
NEM-img Newmont Goldcorp Corp
NEM
3.17%
HAL-img Halliburton Company
HAL
2.61%
VTRS-img Viatris Inc
VTRS
2.45%
CVS-img CVS Health Corp
CVS
2.45%
IVZ-img Invesco Plc
IVZ
2.38%
VLO-img Valero Energy Corporation
VLO
2.37%
FDX-img FedEx Corporation
FDX
2.36%
MRK-img Merck & Company Inc
MRK
2.35%
APA-img APA Corporation
APA
2.34%
LMT-img Lockheed Martin Corporation
LMT
2.3%

Sector Breakdown

Sector Weight
Health care
11.28%
Energy
10.92%
Financials
10.72%
Industrials
10.37%
Consumer discretionary
9.82%
All Others
46.89%

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 $36.389.

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 $36.16. The 52-week low price of AAM S&P 500 High Dividend Value ETF (SPDV) is $26.96.

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 tickr 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 - {X%}
  • 3 Year Return
  • 5 Year
  • 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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