SPDV
AAM S&P 500 High Dividend Value ETF
Price Chart
Latest Quote
$41.40
-0.16 (-0.40%)
Current Price
| Previous Close | $41.57 |
| Open | $41.47 |
| Day High | $41.49 |
| Day Low | $41.37 |
| Volume | 6,035 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.43% |
| Net Assets | $99.81M |
| Expense Ratio | 0.29% |
| Category | Mid-Cap Value |
| Fund Family | AAM |
| Net Asset Value | $41.58 |
| Premium/Discount | -0.42% |
| Quarterly Dividend Yield | 3.43% |
| P/E Ratio | 15.36 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.07 |
| SMA50 | $40.54 |
| SMA200 | $38.43 |
| RSI | 73.38 |
| ATR | 0.4401 |
| Rel Volume | 0.98 |
Performance History
| Week | +0.70% |
| Month | +5.67% |
| Quarter | +1.56% |
| 6 Months | +11.85% |
| YTD | +21.11% |
| Year | +23.48% |
| 3 Years | +76.29% |
| 5 Years | +63.47% |
| 10 Years | +127.29% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $41.40 | 6,000 |
| 2026-10-26 | $41.57 | 24,700 |
| 2026-10-23 | $41.59 | 9,500 |
| 2026-10-22 | $41.97 | 2,400 |
| 2026-10-21 | $41.06 | 4,900 |
| 2026-10-20 | $41.12 | 8,000 |
| 2026-10-19 | $40.40 | 8,100 |
| 2026-10-16 | $40.63 | 1,300 |
| 2026-10-15 | $40.43 | 3,400 |
| 2026-10-14 | $39.63 | 3,700 |
| 2026-10-13 | $39.66 | 2,300 |
| 2026-10-12 | $39.26 | 6,300 |
| 2026-10-09 | $39.14 | 4,200 |
| 2026-10-08 | $39.55 | 5,100 |
| 2026-10-07 | $39.13 | 13,200 |
| 2026-10-06 | $39.21 | 3,200 |
| 2026-10-05 | $38.89 | 4,400 |
| 2026-10-02 | $38.95 | 3,000 |
| 2026-10-01 | $39.04 | 3,800 |
| 2026-09-30 | $38.84 | 4,800 |
| 2026-09-29 | $39.08 | 6,300 |
| 2026-09-28 | $39.18 | 5,900 |
About AAM S&P 500 High Dividend Value 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.
📰 Latest News
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