Composition AAM S&P 500 High Dividend Value ETF - Distributing - USD

ETF

SPDV

US26922A5948

Marché Fermé - NYSE 22:10:00 29/06/2026 Varia. 5j. Varia. 1 janv.
39,10 USD -0,23% Graphique intraday de AAM S&P 500 High Dividend Value ETF - Distributing - USD +1,03% +12,83%

Composition: AAM S&P 500 High Dividend Value ETF - Distributing - USD

44,10USD-5,24%+8,27%2,27%
325,40USD+2,16%+12,65%2,25%
16,23USD-0,61%+30,36%2,2%
149,11USD-0,17%-6,36%2,18%
21,82USD-3,96%-12,16%2,15%
41,99USD-0,52%+14,63%2,05%
131,93USD-0,51%+25,64%2,04%
88,66USD+0,11%+10,44%2,04%
84,44USD-1,04%+2,98%2,03%
58,56USD+1,81%+8,57%2,02%
74,05USD+0,35%+28,43%2,02%
53,62USD-3,79%+23,83%2,01%
25,83USD-0,23%+27,43%1,99%
360,55USD+0,62%+10,16%1,99%
24,19USD+2,07%-0,25%1,97%
13,98USD-0,71%-19,24%1,97%
88,73USD-0,55%+20,72%1,95%
24,22USD+4,53%-18,97%1,95%
32,96USD-0,15%+34,75%1,92%
162,38USD-0,68%+0,65%1,91%
93,65USD+1,82%+26,08%1,91%
24,92USD-0,56%+40,55%1,9%
163,32USD-1,47%-10,20%1,9%
108,01USD-0,12%+8,89%1,9%
24,37USD+0,33%-2,13%1,87%
73,93USD+1,15%-8,45%1,87%
105,40USD-0,28%+36,28%1,87%
398,36USD+0,32%+15,60%1,86%
108,51USD+0,71%+23,01%1,86%
14,02USD-0,78%+6,86%1,84%
155,06USD+1,71%+44,79%1,84%
205,70USD-3,75%+11,78%1,84%
67,71USD-0,43%+6,78%1,82%
38,73USD+4,20%+19,94%1,8%
219,65USD-1,27%-8,92%1,79%
76,87USD+0,10%+33,71%1,79%
39,75USD-4,17%-14,85%1,77%
61,28USD+0,61%+14,84%1,77%
30,27USD+0,70%+11,70%1,77%
23,15USD-0,47%+12,16%1,73%
21,87USD+1,48%+36,01%1,72%
77,64USD-0,09%+16,00%1,68%
22,64USD-1,05%+1,62%1,66%
188,72USD-0,35%+10,33%1,65%
109,20USD+0,88%-3,26%1,64%
55,59USD+0,67%+13,59%1,64%
103,58USD-0,73%+30,52%1,62%
67,07USD-0,49%-0,61%1,61%
99,81USD-0,09%-11,03%1,47%

Description

Code ISIN US26922A5948
Frais de gestion (TER) 0.29%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Dividend and Free Cash Flow Yield Index TR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/11/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 88,09 M
Encours 1 mois 80,11 M
Encours 3 mois 76,64 M
Encours 6 mois 74,95 M
Encours 12 mois 79,02 M
  1. Bourse
  2. ETF
  3. ETF SPDV
  4. Composition AAM S&P 500 High Dividend Value ETF - Distributing - USD