AAM S&P 500 HIGH DIVIDEND VALUE ETF - DISTRIBUTING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.62 USD | +0.81% |
|
-0.76% | +0.44% |
Composition of AAM S&P 500 High Dividend Value ETF - Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 99.12 USD | +0.34% | -2.95% | +4.25% | -.--% | ||
| 87.5 USD | +1.40% | +1.70% | +2.50% | -.--% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | -.--% | ||
| 70.16 USD | +0.83% | +1.17% | -20.20% | -.--% | ||
| 27.81 USD | +0.40% | +9.49% | -3.40% | -.--% | ||
| 51.16 USD | +0.10% | +8.28% | +23.22% | 2.71% | ||
| 143.6 USD | -0.18% | -5.15% | +7.86% | 2.46% | ||
| 45.97 USD | +4.88% | -0.15% | +6.51% | 2.42% | ||
| 14.93 USD | +0.40% | +1.56% | +3.68% | 2.42% | ||
| 43.62 USD | +2.11% | +4.45% | -0.57% | 2.38% | ||
| 165.7 USD | +0.62% | -0.85% | +1.32% | 2.33% | ||
| 142.9 USD | +1.11% | +0.40% | +0.20% | 2.29% | ||
| 18.65 USD | +1.08% | -1.11% | -4.21% | 2.23% | ||
| 16.85 USD | +0.18% | +0.60% | +0.42% | 2.22% | ||
| 36.28 USD | +1.31% | +7.24% | +0.36% | 2.22% | ||
| 60.78 USD | +1.18% | -1.19% | -13.38% | 2.21% | ||
| 53.07 USD | +2.31% | +1.92% | -4.91% | 2.16% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 2.14% | ||
| 97.15 USD | +0.35% | +5.79% | -11.13% | 2.08% | ||
| 57.03 USD | +0.35% | -0.45% | +3.99% | 2.08% | ||
| 35.39 USD | +1.14% | +0.68% | +6.79% | 2.07% | ||
| 55.9 USD | +1.36% | -16.79% | -29.20% | 2.06% | ||
| 92.75 USD | +0.13% | -3.27% | +7.21% | 2.06% | ||
| 19.1 USD | +0.74% | +3.92% | -10.37% | 2.06% | ||
| 156.8 USD | -0.32% | -5.40% | +20.65% | 2.05% | ||
| 11.78 USD | +1.55% | +1.82% | +8.77% | 2.03% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 2.02% | ||
| 30.72 USD | +0.62% | -2.38% | -5.88% | 2.00% | ||
| 74.09 USD | +0.30% | -7.39% | -6.81% | 1.96% | ||
| 16.86 USD | +2.00% | -1.81% | -0.71% | 1.95% | ||
| 97.41 USD | +0.10% | +2.52% | +3.54% | 1.91% | ||
| 28.19 USD | +3.79% | -0.35% | +10.46% | 1.89% | ||
| 120.1 USD | +1.39% | +0.11% | +0.83% | 1.89% | ||
| 116 USD | -0.21% | -1.66% | +16.02% | 1.88% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 1.88% | ||
| 119.3 USD | +0.23% | +2.04% | +2.95% | 1.87% | ||
| 28.18 USD | +0.86% | +0.64% | -6.35% | 1.85% | ||
| 54.78 USD | -0.56% | -1.28% | +19.84% | 1.84% | ||
| 74.47 USD | +2.80% | -0.77% | -4.87% | 1.84% | ||
| 160.2 USD | -0.30% | -3.40% | +7.43% | 1.84% | ||
| 18.97 USD | +0.53% | +0.90% | -4.19% | 1.81% | ||
| 81.2 USD | +0.33% | +15.64% | -6.01% | 1.76% | ||
| 39.23 USD | +1.13% | -2.05% | +6.57% | 1.75% | ||
| 43.59 USD | -0.89% | +0.48% | +8.06% | 1.75% | ||
| 12.43 USD | -0.48% | -2.81% | +1.97% | 1.75% | ||
| 57.85 USD | +0.09% | -7.50% | -5.49% | 1.74% | ||
| 136.1 USD | -0.30% | +0.63% | +12.00% | 1.74% | ||
| 146.4 USD | -0.54% | -0.79% | -6.87% | 1.66% | ||
| 95.56 USD | +1.11% | +1.01% | -21.52% | 1.62% | ||
ETF Ratings
 |
Description
| US26922A5948 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Dividend and Free Cash Flow Yield Index TR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/11/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 68 M€ |
- Stock Market
- ETF
- SPDV ETF
- Components AAM S&P 500 High Dividend Value ETF - Distributing - USD
