AAM S&P 500 High Dividend Value ETF
SPDV.NYSE ARCA
AAM S&P 500 High Dividend Value ETF (NYSE ARCA:SPDV.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows AAM S&P 500 High Dividend Value ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SPDV.NYSE ARCA) shares are being shorted as well as market sensitive announcements about AAM S&P 500 High Dividend Value ETF.
SPDV share price and chart
Last price | $31.625 | |
|---|---|---|
Change | -0.17 (-0.54%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 376 | |
Volume (4w avg) | 1,301 | |
Open | $31.625 | |
52 week range | $24.617 - $32.68 | |
Day range | $31.625 - $31.69 | |
Previous Close | $31.795 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Large Value | |
|---|---|---|
Total net assets | $60.44M | |
ISIN | US26922A5948 |
Dividend frequency | - | |
|---|---|---|
Annual yield | 3.65% |
Beta | 0.81 | |
|---|---|---|
Sharpe ratio | 0.24 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.381%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.99%NET ASSETS
Other 0.00%NET ASSETS
Stock US 97.629%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Consumer Cyclicals12.8
- Industrials9.8
- Communication Services9.7
- Consumer Defensive9.6
- Real Estate9.5
- Healthcare9.5
- Financial Services8.8
- Technology8.7
- Energy8.5
- Utilities7.7
- Basic Materials5.5
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.0
- United Kingdom2.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On AAM S&P 500 High Dividend Value ETF SPDV.NYSE ARCA dividend history
Check out AAM S&P 500 High Dividend Value ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.989
2020
$0.936
2021
$1.06
2022
$1.127
2023
$0.741
2024
Source: Grafa
Key Dividend Data
$0.741
Dividend Per Share (TTM)
3.65%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 29/08/24 | $0.095 | - | Monthly | 03/09/24 |
| 30/07/24 | $0.095 | - | Monthly | 01/08/24 |
| 26/04/24 | $0.095 | - | Monthly | 01/05/24 |
| 26/03/24 | $0.095 | - | Monthly | 01/04/24 |
| 27/02/24 | $0.095 | - | Monthly | 01/03/24 |
SPDV NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted