AAM S&P 500 HIGH DIVIDEND VALUE ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.84 USD | +0.08% |
|
+1.42% | +1.20% |
Composition of AAM S&P 500 High Dividend Value ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 102.1 USD | +2.46% | +1.38% | +7.41% | -.--% | ||
| 86.04 USD | -1.40% | +4.34% | +0.78% | -.--% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | -.--% | ||
| 69.35 USD | -1.77% | -1.25% | -21.12% | -.--% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | -.--% | ||
| 47.25 USD | +0.94% | -1.54% | +13.80% | 2.71% | ||
| 151.4 USD | -3.71% | -2.13% | +13.72% | 2.46% | ||
| 46.04 USD | +0.96% | +4.66% | +6.67% | 2.42% | ||
| 14.7 USD | +0.62% | +0.48% | +2.08% | 2.42% | ||
| 41.76 USD | +1.19% | +4.61% | -4.81% | 2.38% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 2.33% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 2.29% | ||
| 18.86 USD | -0.16% | +0.80% | -3.13% | 2.23% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 2.22% | ||
| 33.83 USD | +0.92% | -4.35% | -6.42% | 2.22% | ||
| 61.51 USD | -0.71% | +2.18% | -12.34% | 2.21% | ||
| 52.07 USD | -0.15% | +0.99% | -6.70% | 2.16% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 2.14% | ||
| 91.83 USD | +0.46% | -0.48% | -16.00% | 2.08% | ||
| 57.29 USD | +1.51% | +1.11% | +4.47% | 2.08% | ||
| 35.15 USD | +0.43% | +3.41% | +6.07% | 2.07% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 2.06% | ||
| 95.89 USD | -0.85% | +3.53% | +10.84% | 2.06% | ||
| 18.38 USD | -0.22% | +0.99% | -13.75% | 2.06% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 2.05% | ||
| 11.57 USD | +0.87% | +2.84% | +6.83% | 2.03% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 2.02% | ||
| 31.47 USD | +0.99% | +2.44% | -3.58% | 2.00% | ||
| 80 USD | +0.04% | +0.67% | +0.63% | 1.96% | ||
| 17.17 USD | +1.18% | +2.26% | +1.12% | 1.95% | ||
| 95.02 USD | -1.11% | +1.33% | +1.00% | 1.91% | ||
| 28.29 USD | -0.49% | +1.95% | +10.85% | 1.89% | ||
| 120 USD | -1.64% | +0.38% | +0.72% | 1.89% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.88% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 1.88% | ||
| 116.9 USD | -1.05% | -0.23% | +0.89% | 1.87% | ||
| 28 USD | -0.46% | +0.68% | -6.95% | 1.85% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 1.84% | ||
| 75.05 USD | -0.25% | -1.44% | -4.13% | 1.84% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 1.84% | ||
| 18.8 USD | +2.51% | +4.56% | -5.05% | 1.81% | ||
| 70.22 USD | -0.06% | -1.40% | -18.72% | 1.76% | ||
| 40.05 USD | +1.68% | -1.40% | +8.80% | 1.75% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | 1.75% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 1.75% | ||
| 62.54 USD | -0.45% | -2.63% | +2.17% | 1.74% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 1.74% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 1.66% | ||
| 94.6 USD | -0.39% | -9.62% | -22.31% | 1.62% | ||
ETF 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
- Components AAM S&P 500 High Dividend Value ETF - Distributing - USD
