SPDV
AAM S&P 500 High Dividend Value ETF
Price Chart
Latest Quote
$39.35
+0.08 (+0.19%)
Current Price
| Previous Close | $39.27 |
| Open | $39.29 |
| Day High | $39.54 |
| Day Low | $39.24 |
| Volume | 5,435 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.37% |
| Net Assets | $95.36M |
| Expense Ratio | 0.29% |
| Category | Mid-Cap Value |
| Fund Family | AAM |
| Net Asset Value | $39.99 |
| Premium/Discount | -1.61% |
| Quarterly Dividend Yield | 3.37% |
| P/E Ratio | 16.69 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.01 |
| SMA50 | $38.70 |
| SMA200 | $36.24 |
| RSI | 64.98 |
| ATR | 0.3928 |
| Rel Volume | 1.08 |
Performance History
| Week | +2.06% |
| Month | +2.38% |
| Quarter | +7.79% |
| 6 Months | +11.81% |
| YTD | +16.09% |
| Year | +26.28% |
| 3 Years | +55.03% |
| 5 Years | +59.53% |
| 10 Years | +117.87% |
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 |
|---|---|---|
| 2026-07-17 | $40.03 | 10,400 |
| 2026-07-16 | $40.00 | 9,300 |
| 2026-07-15 | $39.35 | 5,400 |
| 2026-07-14 | $39.27 | 6,700 |
| 2026-07-13 | $39.40 | 19,200 |
| 2026-07-10 | $39.22 | 18,400 |
| 2026-07-09 | $38.90 | 4,500 |
| 2026-07-08 | $38.79 | 13,600 |
| 2026-07-07 | $39.25 | 10,000 |
| 2026-07-06 | $38.91 | 8,300 |
| 2026-07-02 | $38.80 | 4,800 |
| 2026-07-01 | $38.54 | 2,600 |
| 2026-06-30 | $38.54 | 5,600 |
| 2026-06-29 | $38.98 | 8,400 |
| 2026-06-26 | $39.07 | 10,300 |
| 2026-06-25 | $39.01 | 28,000 |
| 2026-06-24 | $38.60 | 15,700 |
| 2026-06-23 | $38.62 | 3,100 |
| 2026-06-22 | $38.58 | 5,700 |
| 2026-06-18 | $38.34 | 2,700 |
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.
Period:
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