AAM S&P 500 HIGH DIVIDEND VALUE ETF - DISTRIBUTING - USD

AAM S&P 500 High Dividend Value ETF - Distributing - USD Stock

ETF

SPDV

US26922A5948

Market Closed - Nyse Other stock markets 04:10:00 2024-05-10 pm EDT			5-day change	1st Jan Change
30.15 ^USD	+0.21%		+2.63%	+2.26%

Current month	+1.63%
1 month	-0.95%

Chart AAM S&P 500 High Dividend Value ETF - Distributing - USD

Duration

Period

Style

Dynamic Chart

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.

Composition of AAM S&P 500 High Dividend Value ETF - Distributing - USD

Name	Price	Change	5d. change	1st Jan change	Weight
SEAGATE TECHNOLOGY HOLDINGS PLC	94.01 USD	+2.55%	+7.44%	+10.12%	-.--%
LYONDELLBASELL INDUSTRIES N.V.	101.4 USD	-0.26%	+2.27%	+6.62%	-.--%
VERIZON COMMUNICATIONS	40.4 USD	+1.53%	+3.88%	+7.16%	-.--%
PFIZER, INC.	28.01 USD	-0.60%	+0.72%	-2.71%	-.--%
ROBERT HALF INTERNATIONAL, INC	70.76 USD	+0.87%	+0.86%	-19.52%	-.--%
WESTROCK COMPANY	51.64 USD	-0.12%	+0.94%	+24.37%	2.71%
PHILLIPS 66	145.6 USD	-1.44%	+1.39%	+9.36%	2.46%
BATH & BODY WORKS, INC.	47.55 USD	-2.08%	+3.44%	+10.17%	2.42%
KEYCORP	15.08 USD	0.00%	+1.00%	+4.72%	2.42%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	44.32 USD	+0.07%	+1.60%	+1.03%	2.38%

See all (49)

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	May. 10	RE
Global equity funds attract big inflows as rate cut bets rise	May. 10	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	May. 09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	May. 09	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	May. 09	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	May. 09	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-05-10	30.15	+0.21%	1,257
24-05-09	30.09	+0.55%	7,745
24-05-08	29.93	+0.44%	4,508
24-05-07	29.79	-0.02%	7,029
24-05-06	29.8	+0.62%	2,741

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Delayed Quote Nyse

Last update May 10, 2024 at 04:10 pm EDT

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ETF Ratings

Description

	US26922A5948
Total Expense Ratio	0.29%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	Advisors Asset Management
Underlying	S&P 500 Dividend and Free Cash Flow Yield Index TR - USD

Features and characteristics

Jurisdiction	United States
Fund Structure	Open-end Fund
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2017-11-27
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€