AAM S&P 500 High Dividend Value ETFNYSE Arca:SPDV
- LAST PRICE34.84
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.62/ 1
- Ask / Lots55.39/ 1
- Open / Previous Close--- / 34.84
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPDV |
|---|---|---|
| 09:46 ET | 350 | 35.145 |
| 10:24 ET | 200 | 35.075 |
| 11:36 ET | 156 | 34.9817 |
| 02:57 ET | 100 | 34.85 |
| 03:30 ET | 100 | 34.83 |
| 03:53 ET | 100 | 34.87 |
| 04:00 ET | 200 | 34.84 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.17% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.09% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.10% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | 0.07% |
| 09/19/2024 Largest Premium | 0.30% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.16% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.11% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.16% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.12% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.07% |
| 11/06/2024 | 0.03% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.09% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.10% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | -0.12% |
| 11/25/2024 | -0.12% |
| 11/26/2024 Largest Discount | -0.18% |
| 11/27/2024 | -0.16% |
| US Stock | 97.7% |
|---|---|
| Non-US Stock | 1.9% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 12.4% |
|---|---|
| Industrials | 9.9% |
| Healthcare | 9.6% |
| Communication Services | 9.5% |
| Real Estate | 9.3% |
| Financial Serv.s | 9.1% |
| Utilities | 8.9% |
| Energy | 8.6% |
| Consumer Defensive | 8.6% |
| Technology | 8.6% |
| Basic Mat. | 5.2% |
| United States | 98.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vistra Corp | Long | 3.0% | 0.00% | $1.8M |
Bristol-Myers Squibb Co | Long | 2.2% | 0.00% | $1.3M |
3M Co | Long | 2.1% | 0.00% | $1.3M |
Williams Companies Inc | Long | 2.1% | 0.00% | $1.3M |
Snap-on Inc | Long | 2.1% | 0.00% | $1.3M |
NRG Energy Inc | Long | 2.1% | 0.00% | $1.3M |
Gilead Sciences Inc | Long | 2.1% | 0.00% | $1.3M |
BXP Inc | Long | 2.1% | 0.00% | $1.3M |
International Paper Co | Long | 2.1% | 0.00% | $1.3M |
Tapestry Inc | Long | 2.1% | 0.00% | $1.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Div and Free CF Yield TR USD |
|---|---|
Category | |
Sponsor | Advisors Asset Management, Inc. |
Inception | November 28, 2017 |
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The 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. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
| Total Net Assets | $62.1M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $34.90 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 16.2 |
| Dividend Yield | 3.36% |
| Dividend per Share | 1.17 USD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |