US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

AAM S&P 500 High Dividend Value ETF

41.52

+0.01600.04%

Post-market: 41.520.0014+0.00%19:30 EDT

Volume:8K

Turnover:353.05K

Market Cap:105.87M

PE:- -

High:41.66

Open:41.56

Low:41.50

Close:41.50

52wk High:42.05

52wk Low:33.10

Shares:2.55M

Float Shares:2.55M

Volume Ratio:1.02

T/O Rate:0.33%

Dividend:1.32

Dividend Rate:3.18%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

AAM S&P 500 High Dividend Value ETF

Exchange:

ARCA

Establishment Date:

2017

Employees:

- -

Office Location:

18925 Base Camp Road,Suite 203,Monument,Colorado,United States

Website:

http://www.aamlive.com/ETF/Detail/26922A594

Zip Code:

80132

Phone:

Fax:

719-488-4215

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/SPDV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SPDV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPDV\",,,,,undefined,":{"symbol":"SPDV","market":"US","secType":"STK","nameCN":"AAM S&P 500 High Dividend Value ETF","latestPrice":41.5186,"timestamp":1788292800000,"preClose":41.5026,"halted":0,"volume":8484,"hourTrading":{"tag":"盘后","latestPrice":41.52,"preClose":41.5186,"latestTime":"19:30 EDT","volume":12,"amount":500.1341,"timestamp":1788305400995,"change":0.0014,"changeRate":0.000034,"amplitude":0},"delay":0,"changeRate":0.00038551801573873053,"floatShares":2550000,"shares":2550000,"eps":0,"marketStatus":"Closed","change":0.016,"latestTime":"09-01 16:00:00 EDT","open":41.56,"high":41.66,"low":41.5,"amount":353047.627464,"amplitude":0.003855,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788336000000},"marketStatusCode":5,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":41.5026,"sharesOutstanding":2300000,"nav":41.46,"aum":105723000,"dividendRate":0.031788,"bidAskSpread":0.002977,"preHourTrading":{"tag":"盘前","latestPrice":41.49,"preClose":41.5026,"latestTime":"08:36 EDT","volume":12,"amount":510.49199999999996,"timestamp":1788266164085,"change":-0.0126,"changeRate":-0.000304,"amplitude":0.085609},"postHourTrading":{"tag":"盘后","latestPrice":41.52,"preClose":41.5186,"latestTime":"19:30 EDT","volume":12,"amount":500.1341,"timestamp":1788305400995,"change":0.0014,"changeRate":0.000034,"amplitude":0},"volumeRatio":1.021135},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SPDV\",,,,,undefined,":{"symbol":"SPDV","floatShares":2550000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.021135,"shares":2550000,"dividePrice":1.3198,"high":41.66,"amplitude":0.003855,"preClose":41.5026,"low":41.5,"week52Low":33.0989,"pbRate":"--","week52High":42.05,"institutionHeld":0,"latestPrice":41.5186,"eps":0,"divideRate":0.031788,"volume":8484,"delay":0,"ttmEps":0,"open":41.56,"prevYearClose":34.65,"prevWeekClose":41.6031,"prevMonthClose":41.5026,"prevQuarterClose":38.5381,"fiveDayClose":41.8179,"twentyDayClose":40.9448,"sixtyDayClose":38.8562},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SPDV\",params:#limit:5,,,undefined,":[{"date":"2026-08-28","symbol":"SPDV","amount":0.115,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"AAM S&P 500 High Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-09-01"},{"date":"2026-07-31","symbol":"SPDV","amount":0.115,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"AAM S&P 500 High Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-04","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-04"},{"date":"2026-06-30","symbol":"SPDV","amount":0.115,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"AAM S&P 500 High Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-02","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-02"},{"date":"2026-05-29","symbol":"SPDV","amount":0.11,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"AAM S&P 500 High Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-02","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-02"},{"date":"2026-04-30","symbol":"SPDV","amount":0.1,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"AAM S&P 500 High Dividend Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-04","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SPDV\",market:\"US\",,,undefined,":[{"executeDate":"2017-12-28","recordDate":"2017-12-29","paymentDate":"2018-01-03","value":0.07285,"currency":"USD"},{"executeDate":"2018-02-01","recordDate":"2018-02-02","paymentDate":"2018-02-06","value":0.0456431,"currency":"USD"},{"executeDate":"2018-03-01","recordDate":"2018-03-02","paymentDate":"2018-03-06","value":0.098753,"currency":"USD"},{"executeDate":"2018-04-02","recordDate":"2018-04-03","paymentDate":"2018-04-05","value":0.054457,"currency":"USD"},{"executeDate":"2018-05-01","recordDate":"2018-05-02","paymentDate":"2018-05-04","value":0.0405288,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SPDV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":535260076,"yearFounded":2017,"address":"18925 Base Camp Road,Suite 203,Monument,Colorado,United States","zipCode":"80132","officePhone":"719-488-9956","officeFax":"719-488-4215"},"stockCompanyDetail":{"websiteUrl":"http://www.aamlive.com/ETF/Detail/26922A594","stockEarnings":[{"period":"1week","weight":-0.0095},{"period":"1month","weight":0.0237},{"period":"3month","weight":0.0591},{"period":"6month","weight":0.0919},{"period":"1year","weight":0.2},{"period":"ytd","weight":0.1978}],"compareEarnings":[{"period":"1week","weight":0.0047},{"period":"1month","weight":0.0268},{"period":"3month","weight":0.0098},{"period":"6month","weight":0.1196},{"period":"1year","weight":0.1891},{"period":"ytd","weight":0.1248}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.777778,"avgChangeRate":0.026925},{"month":2,"riseRate":0.444444,"avgChangeRate":-0.003194},{"month":3,"riseRate":0.444444,"avgChangeRate":-0.02119},{"month":4,"riseRate":0.555556,"avgChangeRate":0.004994},{"month":5,"riseRate":0.777778,"avgChangeRate":0.00678},{"month":6,"riseRate":0.555556,"avgChangeRate":0.00351},{"month":7,"riseRate":0.888889,"avgChangeRate":0.023443},{"month":8,"riseRate":0.666667,"avgChangeRate":0.006708},{"month":9,"riseRate":0.375,"avgChangeRate":-0.014405},{"month":10,"riseRate":0.375,"avgChangeRate":-0.002914},{"month":11,"riseRate":0.875,"avgChangeRate":0.047292},{"month":12,"riseRate":0.666667,"avgChangeRate":-0.004164}],"exchange":"ARCA","name":"AAM S&P 500 High Dividend Value ETF","nameEN":"AAM S&P 500 High Dividend Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SPDV\",market:\"US\",,,undefined,":null}}