AAM S&P 500 High Dividend Value ETF: (SPDV)
(Delayed Data from NYSE) As of May 20, 2024 03:45 PM ET
$30.45 USD
-0.09 (-0.29%)
Volume: 2,075
After-Market: $30.54 +0.09 (0.30 %) 5:14 PM ET
ETF Quote Details
Previous Close | 30.54 |
Open | 30.52 |
Bid | 27.56 |
Ask | 31.00 |
Day Low-High | 30.45-30.54 |
52wk Low-High | 25.31-31.50 |
Volume | 2,075 |
NAV (month end) | 29.60 |
Premium (+)/Discount (-) (month end) | +0.94 |
ETF Expense Ratio
Expense Ratio | 0.29% |
Dividend (Yield) | $1.17 (3.85%) |
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.