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AAM S&P 500 High Dividend Value ETF (USD) (SPDV, US26922A5948)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
28/11/2017
Inception Date
-
Total assets of the fund
0.29 %
Total Cost Ratio
S&P 500 Dividend and Free Cash Flow Yield Index
Benchmark
Advisors Asset Management
Provider
-
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US26922A5948
ISIN
SPDV
Ticker
CEOJLS
CFI

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Quotes (SPDV)

Yield on 19/04/2024

  • YTD
    1.03 %
  • 1M
    -2.48 %
  • 3M
    3.57 %
  • 6M
    13.75 %
  • 1Y
    8.98 %
  • 3Y
    11.88 %
  • 5Y
    36.11 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

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. At the core of SPDV’s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividend-paying stocks offering fundamental value.

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