Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

AAM S&P 500 High Dividend Value ETF


Sun Life Financial, Inc. SPDV ETF
SPDV Price$37.0126 Market Cap$87.75M
Annual Dividend Yield3.50% Annual Dividend$1.30
Yearly Management Fee0.29% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$6.1K
Portfolio Management Company
Sun Life Financial, Inc.
Discount/Premium to NAV0.02%
Inception DateNov 28, 2017 Market Cap Rank2691
Monthly AUM Growth3.00% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
AAM S&P 500 High Dividend Value ETF is an ETF issued by Sun Life Financial, Inc. on Nov 28 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPDV ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $2.56M increase compared to the previous month, its price is traded daily at a decrease of -0.61%. The annual dividend yield of SPDV ETF is 3.50%, whereas its main asset area is North America. SPDV ETF, whose 24-hour total volume is $6.1K, has experienced a $1.85M cash inflow in the last month. In addition, AAM S&P 500 High Dividend Value ETF's one-year net asset value total return is 28.25%.

SPDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.61% 0.01% -0.34% 2.78% 8.13% 6.51% 24.71%

SPDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.78% 4.22% 8.47% 28.25% 46.98% 53.44%

SPDV ETF Price Chart

SPDV ETF Fund Flows Chart

SPDV ETF Market Cap Chart

SPDV ETF NAV Growth Chart

SPDV ETF Comments

no comments yet
captcha
Characters count : / 20