AAM S&P 500 HIGH DIVIDEND VALUE ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.22 USD | +0.40% |
|
+2.77% | +2.48% |
| Current month | -3.77% | ||
| 1 month | -2.16% |
Investment objective
The AAM S&P 500 High Dividend Value ETF (NYSE:SPDV) is designed to provide current cash flow and adequate capital growth by targeting attractively valued U.S. large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 87.11 USD | +0.67% | +3.46% | +2.04% | -.--% | ||
| 100.8 USD | +0.23% | +1.08% | +5.99% | -.--% | ||
| 39.49 USD | -0.53% | -0.73% | +4.75% | -.--% | ||
| 26.27 USD | -0.19% | +3.34% | -8.75% | -.--% | ||
| 71.5 USD | -0.04% | +3.16% | -18.68% | -.--% | ||
| 47.48 USD | +0.81% | +0.53% | +14.35% | 2.71% | ||
| 157.8 USD | -0.66% | +0.34% | +18.51% | 2.46% | ||
| 45.6 USD | +1.04% | +5.58% | +5.65% | 2.42% | ||
| 14.93 USD | +1.43% | +3.47% | +3.68% | 2.42% | ||
| 42.17 USD | +1.01% | +7.14% | -3.88% | 2.38% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 30.22 | +0.40% | 1,443 |
| 24-04-23 | 30.1 | +0.51% | 7,631 |
| 24-04-22 | 29.95 | +0.80% | 3,179 |
| 24-04-19 | 29.71 | +0.97% | 984 |
| 24-04-18 | 29.43 | +0.07% | 877 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US26922A5948 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Dividend and Free Cash Flow Yield Index TR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-11-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 68 M€ |
- Stock Market
- ETF
- SPDV ETF
