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% |
| Current month | -4.97% | ||
| 1 month | -2.30% |
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
| |
|---|---|---|---|---|---|---|
| 86.04 USD | -1.40% | +4.34% | +0.78% | -.--% | ||
| 102.1 USD | +2.46% | +1.38% | +7.41% | -.--% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | -.--% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | -.--% | ||
| 69.35 USD | -1.77% | -1.25% | -21.12% | -.--% | ||
| 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 29.84 | -0.24% | 5,637 |
| 25/24/25 | 29.91 | -1.01% | 1,426 |
| 24/24/24 | 30.22 | +0.40% | 1,443 |
| 23/24/23 | 30.1 | +0.51% | 7,631 |
| 22/24/22 | 29.95 | +0.80% | 3,179 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
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 |
28/11/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
