MARKET

SPDV

SPDV

AAM S&P 500 High Dividend Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.08
-0.15
-0.55%
Closed 16:00 12/13 EST
OPEN
27.27
PREV CLOSE
27.23
HIGH
27.33
LOW
27.08
VOLUME
7.78K
TURNOVER
--
52 WEEK HIGH
27.56
52 WEEK LOW
22.52
TOTAL ASSET
39.24M
YTD YIELD
18.23%
1D
5D
1M
3M
1Y
5Y

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SPDV News

  • Aam S&P 500 High Dividend Value ETF (SPDV) Stand Above PSAR Line
  • Danvers Record.06/21/2018 11:03
  • Advisors Asset Management's High 50® Dividend Strategy Portfolios Celebrate 15 ...
  • PR Newswire (press release).06/19/2018 12:56
  • AAM S&P 500 High Dividend Value ETF (NYSEARCA:SPDV) Announces Monthly Dividend ...
  • Macon Daily.06/09/2018 13:18
  • AAM S&P 500 High Dividend Value ETF (SPDV) Declares Monthly Dividend of $0.09
  • The Lincolnian Online.06/08/2018 21:22

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Profile

Fund Name
AAM S&P 500 High Dividend Value ETF
Inception Date
2017-11-28
Benchmark
S&P 500 Div and Free CF Yield TR USD*100.0%
Advisor Company
AAM
Custodian
U.S. Bank N.A
Manager
Denise Krisko, Austin Wen

Asset Allocation

38.92M
  • 99.8659%
  • 0.00%
  • 0.1340%
  • 0.00%

2019 Q4

38.92M

2019 Q2

33.98M

2019 Q1

32.21M

2018 Q4

18.17M

2018 Q3

15.04M

Dividend History

Ex-Div Date
Dividend Per Share
12/02/2019
0.1099
11/01/2019
0.0964
10/01/2019
0.0932
09/03/2019
0.0919
08/01/2019
0.0926
More