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

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(%)
US26922A5948
SPDV ISIN
Exchange Traded Funds (ETF)
Type of fund
Advisors Asset Management
Provider
-
NAV per Share
28/11/2017
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SPDV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P 500 Dividend and Free Cash Flow Yield Index
Benchmark
0.29 %
Total Cost Ratio
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    8.43 %
  • 1M
    1.22 %
  • 3M
    -1.26 %
  • 6M
    12.37 %
  • 1Y
    17.7 %
  • 3Y
    49.6 %
  • 5Y
    35.84 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SPDV)

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Price dynamics

Fund 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.

SPDV profile

The AAM S&P 500 High Dividend Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 28.11.2017 with unique ISIN - US26922A5948. Main exchange is NYSE Arca and ticker symbol is SPDV. The total expense ratio is 0.29%. The AAM S&P 500 High Dividend Value ETF (USD) pays dividends 12 time(s) per year.

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