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AAM S&P 500 High Dividend Value ETF
SPDVCurrent price
33.47 USD
+0.02 USD (+0.06%)
Company
–
ISIN
US26922A5948
Category
Large Value
Exchange
NYSE ARCA
Capitalization
62 072 764 USD
Yield for 12 month
+22.54 %
1Y
3Y
5Y
10Y
15Y
SPDV
AAM S&P 500 High Dividend Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 62 072 764 USD. Over the past year, it has generated a yield of +22.54 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.29 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
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Analytics
Total Assets
62 072 764 USDNet Expense Ratio
0.29 %Annual Holdings Turnover
63 %Asset HoldingSPDV
Cash
Long
1.65%
Short
1.11%
Net Assets
0.53%
The US stocks
Long
97.59%
Short
-
Net Assets
97.59%
Stocks ex-US
Long
1.88%
Short
-
Net Assets
1.88%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency SPDV
1y Volatility
16.29%
Returns YTD
15.26%
3y Volatility
18.23%
Returns 1Y
26.01%
3y ExpReturn
0.00%
Returns 3Y
7.62%
3y SharpRatio
0.24%
Returns 5Y
8.93%
Returns 10Y
0.00%
Dividend Analytics SPDV
Dividend growth over 5 years
36 %Continuous growth
2 yearsDividend History SPDV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SPDV
For 52 weeks
24.46 USD
33.33 USD
50 Day MA
31.77 USD
200 Day MA
30.34 USD
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