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Aam s&p 500 high dividend value etf share price

SPDV
PCQ
$41.5026
-$0.1
(-0.24%)
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.
5.60K
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).
3.23%
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.
0.69
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).
$32.14 L
$41.93 H
$41.5026

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 Return-0.95%0.77%
1-Month Return2.37%3%
3-Month Return6.29%1.43%
6-Month Return8.19%12.03%
1-Year Return20.71%20.13%
3-Year Return46.01%70.9%
5-Year Return37.04%70.4%
10-Year Return64.04%254.47%

Largest holdings

Stock name Ticker Weight
CTSH-img Cognizant Technology Solutions Corp
CTSH
2.57%
ACN-img Accenture PLC
ACN
2.33%
BR-img Broadridge Financial Solutions Inc
BR
2.21%
HPQ-img HP Inc
HPQ
2.06%
APA-img APA Corp
APA
2.04%
ADP-img Automatic Data Processing Inc
ADP
2.04%
PAYX-img Paychex Inc
PAYX
1.99%
AVY-img Avery Dennison Corp
AVY
1.97%
PFE-img Pfizer Inc
PFE
1.97%
CMCSA-img Comcast Corp
CMCSA
1.96%
SJM-img J M Smucker Co/The
SJM
1.95%
VZ-img Verizon Communications Inc
VZ
1.94%
SWK-img Stanley Black & Decker Inc
SWK
1.94%
OMC-img Omnicom Group Inc
OMC
1.93%
T-img AT&T Inc
T
1.92%
BMY-img Bristol-Myers Squibb Co
BMY
1.92%
GIS-img General Mills Inc
GIS
1.91%
SW-img Smurfit Westrock PLC
SW
1.9%
IVZ-img Invesco Ltd
IVZ
1.9%
AMCR-img Amcor PLC
AMCR
1.88%
SWKS-img Skyworks Solutions Inc
SWKS
1.86%
HAS-img Hasbro Inc
HAS
1.84%
ARE-img Alexandria Real Estate Equities Inc
ARE
1.83%
EXE-img Expand Energy Corp
EXE
1.83%
DVN-img Devon Energy Corp
DVN
1.83%
BXP-img BXP Inc
BXP
1.81%
PFG-img Principal Financial Group Inc
PFG
1.8%
OKE-img ONEOK Inc
OKE
1.8%
CEG-img Constellation Energy Corp
CEG
1.79%
TAP-img Molson Coors Beverage Co
TAP
1.77%
PRU-img Prudential Financial Inc
PRU
1.76%
LYB-img LyondellBasell Industries NV
LYB
1.76%
EOG-img EOG Resources Inc
EOG
1.75%
FIS-img Fidelity National Information Services Inc
FIS
1.74%
VTRS-img Viatris Inc
VTRS
1.73%
CF-img CF Industries Holdings Inc
CF
1.72%
LVS-img Las Vegas Sands Corp
LVS
1.7%
CI-img Cigna Group/The
CI
1.7%
VICI-img VICI Properties Inc
VICI
1.69%
F-img Ford Motor Co
F
1.69%
KHC-img Kraft Heinz Co/The
KHC
1.69%
USB-img US Bancorp
USB
1.69%
BBY-img Best Buy Co Inc
BBY
1.67%
DOC-img HEALTHPEAK PROPERTIES INC.
DOC
1.67%
CCL-img Carnival Corp Ltd
CCL
1.66%
ES-img Eversource Energy
ES
1.66%
QCOM-img QUALCOMM Inc
QCOM
1.63%
MO-img Altria Group Inc
MO
1.63%
NEE-img NextEra Energy Inc
NEE
1.63%
TMUS-img T-Mobile US Inc
TMUS
1.62%
PEG-img Public Service Enterprise Group Inc
PEG
1.6%
UPS-img United Parcel Service Inc
UPS
1.59%
HST-img Host Hotels & Resorts Inc
HST
1.59%
CVS-img CVS Health Corp
CVS
1.5%
VST-img Vistra Corp
VST
1.46%
Cash...Other-img Cash & Other
Cash...Other
0%

Sector breakdown

Sector Weight
Information Technology
18.44%
Consumer discretionary
14.32%
Communication services
9.37%
Energy
9.25%
Consumer staples
8.92%
All Others
39.70%

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 $41.5026.

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 $41.93. The 52-week low price of AAM S&P 500 High Dividend Value ETF (SPDV) is $32.14.

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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