AAM S&P 500 High Dividend Value ETF: (SPDV)
(Delayed Data from NYSE) As of Oct 14, 2025 04:00 PM ET
$34.21 USD
+0.38 (1.11%)
Volume: 3,475
After-Market: $33.83 -0.38 (-1.11 %) 7:58 PM ET
ETF Quote Details
Previous Close | 33.83 |
Open | 33.51 |
Bid | 32.20 |
Ask | 42.77 |
Day Low-High | 33.51-34.21 |
52wk Low-High | 27.78-35.29 |
Volume | 3,475 |
NAV (month end) | 34.73 |
Premium (+)/Discount (-) (month end) | -0.90 |
ETF Expense Ratio
Expense Ratio | 0.29% |
Dividend (Yield) | $1.27 (3.75%) |
Issuer | ADVISORS ASSET MANAGEMENT |
Benchmark for SPDV
S&P 500 DIV & FREE CASH FLOW YIELD INDEX
The S&P 500 Dividend & Free Cash Flow Yield 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.
Fund Summary for SPDV
AAM S&P 500 HIGH DIVIDEND VALUE ETF
The AAM S&P 500 High Dividend Value ETF seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend & Free Cash Flow Yield Index.