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AAM S&P 500 High Dividend Value ETF: (SPDV)

(Delayed Data from NYSE) As of Nov 19, 2025 03:30 PM ET

$33.62 USD

33.62
8,385

-0.20 (-0.60%)

Volume: 8,385

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $33.50 -0.12 (-0.36 %) 5:02 PM ET

ETF Quote Details

Previous Close 33.82
Open 33.74
Bid 33.54
Ask 33.65
Day Low-High 33.57-33.74
52wk Low-High 27.78-35.29
Volume 8,385
NAV (month end) 34.04
Premium (+)/Discount (-) (month end)-0.22

Zacks Premium Research for SPDV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.29%
Dividend (Yield) $1.34 (3.96%)
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.