AAM S&P 500 High Dividend Value ETF
Sun Life Financial, Inc. SPDV ETF
| SPDV Price | $32.6603 |
Market Cap | $61.79M |
| Annual Dividend Yield | 3.67% |
Annual Dividend | $1.20 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $2.8K |
| Portfolio Management Company | Sun Life Financial, Inc. |
Discount/Premium to NAV | 0.25% |
| Inception Date | Nov 28, 2017 |
Market Cap Rank | 2200 |
| Monthly AUM Growth | 1.54% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.25%.
While the total value of the fund shows $938.75K increase compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of SPDV ETF is 3.67%, whereas its main asset area is North America.
SPDV ETF, whose 24-hour total volume is $2.8K, has experienced a $-810,250 cash outflow in the last month.
In addition, AAM S&P 500 High Dividend Value ETF's one-year net asset value total return is 20.75%.
SPDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.32% |
4.71% |
3.45% |
9.01% |
5.19% |
10.86% |
15.82% |
SPDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.59% |
9.26% |
13.23% |
20.75% |
24.90% |
51.09% |
SPDV ETF Fund Flows Chart
SPDV ETF Market Cap Chart
SPDV ETF NAV Growth Chart
SPDV ETF Comments
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