SPDV
AAM S&P 500 High Dividend Value ETF
Price Chart
Latest Quote
$38.46
+0.04 (+0.11%)
Current Price
| Previous Close | $38.41 |
| Open | $38.64 |
| Day High | $38.58 |
| Day Low | $38.44 |
| Volume | 2,710 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.30% |
| Net Assets | $94.13M |
| Expense Ratio | 0.29% |
| Category | Mid-Cap Value |
| Fund Family | AAM |
| Net Asset Value | $38.47 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 3.30% |
| P/E Ratio | 16.24 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $38.99 |
| SMA50 | $38.14 |
| SMA200 | $35.83 |
| RSI | 37.21 |
| ATR | 0.3959 |
| Rel Volume | 0.37 |
Performance History
| Week | -1.94% |
| Month | +1.71% |
| Quarter | +5.30% |
| 6 Months | +12.29% |
| YTD | +11.21% |
| Year | +24.72% |
| 3 Years | +52.36% |
| 5 Years | +46.44% |
| 10 Years | +108.70% |
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 |
|---|---|---|
| 2026-06-18 | $38.46 | 2,700 |
| 2026-06-17 | $38.42 | 10,900 |
| 2026-06-16 | $39.21 | 10,600 |
| 2026-06-15 | $39.41 | 6,400 |
| 2026-06-12 | $39.67 | 5,400 |
| 2026-06-11 | $39.22 | 3,000 |
| 2026-06-10 | $38.83 | 3,300 |
| 2026-06-09 | $38.91 | 11,300 |
| 2026-06-08 | $38.86 | 7,400 |
| 2026-06-05 | $38.86 | 5,100 |
| 2026-06-04 | $39.16 | 5,900 |
| 2026-06-03 | $39.04 | 11,700 |
| 2026-06-02 | $39.19 | 6,600 |
| 2026-06-01 | $39.05 | 10,700 |
| 2026-05-29 | $39.28 | 5,200 |
| 2026-05-28 | $39.07 | 4,200 |
| 2026-05-27 | $38.95 | 16,400 |
| 2026-05-26 | $38.99 | 6,000 |
| 2026-05-22 | $38.98 | 7,200 |
| 2026-05-21 | $38.27 | 7,000 |
| 2026-05-20 | $38.05 | 7,800 |
| 2026-05-19 | $37.81 | 10,200 |
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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