AAM S&P 500 High Dividend Value ETF (SPDV) price, chart and fund profile
Price chart
Fund profile
SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.
- Issuer
- Advisors Asset Management, Inc.
- Industry
- —
- Inception
- Nov 28, 2017
- Assets under management
- $106.1M
- Expense ratio
- 0.29%
- Net asset value
- $41.61
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.aamlive.com↗
Frequently asked questions
What is AAM S&P 500 High Dividend Value ETF (SPDV)?
SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.
What is SPDV's expense ratio?
AAM S&P 500 High Dividend Value ETF charges an annual expense ratio of 0.29%. The fund is issued by Advisors Asset Management, Inc..
How large is SPDV?
AAM S&P 500 High Dividend Value ETF manages $106.1M in assets and has traded since Nov 28, 2017.
How do I buy shares of AAM S&P 500 High Dividend Value ETF (SPDV)?
SPDV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.