What is AAM S&P 500 High Dividend Value ETF share price today?
AAM S&P 500 High Dividend Value ETF (SPDV) is currently trading at $41.50. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy AAM S&P 500 High Dividend Value ETF shares from India?
Indian investors can buy AAM S&P 500 High Dividend Value ETF (SPDV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in AAM S&P 500 High Dividend Value ETF from India?
Yes, Indian residents and NRIs can invest in AAM S&P 500 High Dividend Value ETF (SPDV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of AAM S&P 500 High Dividend Value ETF?
The expense ratio of AAM S&P 500 High Dividend Value ETF (SPDV) is 0.28%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are AAM S&P 500 High Dividend Value ETF’s top holdings?
AAM S&P 500 High Dividend Value ETF (SPDV)’s top holdings currently include Accenture plc, Cognizant Technology Solutions Corp Class A, and APA Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of AAM S&P 500 High Dividend Value ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of AAM S&P 500 High Dividend Value ETF (SPDV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in AAM S&P 500 High Dividend Value ETF for Indian investors?
Gains from AAM S&P 500 High Dividend Value ETF (SPDV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy AAM S&P 500 High Dividend Value ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like AAM S&P 500 High Dividend Value ETF (SPDV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is AAM S&P 500 High Dividend Value ETF’s AUM (assets under management)?
AAM S&P 500 High Dividend Value ETF (SPDV)’s current assets under management (AUM) are $108.16M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is AAM S&P 500 High Dividend Value ETF’s P/E ratio?
AAM S&P 500 High Dividend Value ETF (SPDV)’s price-to-earnings (P/E) ratio is 10.98. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does AAM S&P 500 High Dividend Value ETF compare with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY)?
You can compare AAM S&P 500 High Dividend Value ETF (SPDV) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is AAM S&P 500 High Dividend Value ETF’s NAV (net asset value) today?
AAM S&P 500 High Dividend Value ETF (SPDV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$41.500.21% (-0.09)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.28%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$108.16M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.7
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.59%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.98
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.50
ETF Profile
ETF Profile
Exp. Ratio
0.0699%
0.0699%
PE
15.17
15.17
1Y Return
19.12%
19.12%
Exp. Ratio
0.36%
0.36%
PE
10.93
10.93
1Y Return
14.02%
14.02%
Exp. Ratio
0.3399%
0.3399%
PE
15.08
15.08
1Y Return
13.54%
13.54%
Exp. Ratio
0.4599%
0.4599%
PE
11.70
11.70
1Y Return
22.67%
22.67%
Exp. Ratio
0.22%
0.22%
PE
13.53
13.53
1Y Return
20.39%
20.39%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFMid-Cap Value
Compare ETFs on Screener
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AAM S&P 500 High Dividend Value ETF | $108.16M | 0.2799% | 20.53% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $24.34B | 0.0699% | 19.12% |
| iShares Select Dividend ETF | $23.52B | 0.36% | 14.02% |
Price Comparison
Price Comparison
Compare SPDV with any stock or ETFCompare SPDV with any stock or ETF
Comparing from
SPDV
VOE
DVY
Top Holdings
Top Holdings
- NameHoldingsSector
- Accenture plcSector: TechnologyHoldings3.08 %Accenture plcACN
Holdings
3.08 %
Technology - Cognizant Technology Solutions Corp Class ASector: TechnologyHoldings3.02 %Cognizant Technology Solutions Corp Class ACTSH
Holdings
3.02 %
Technology - APA CorporationSector: EnergyHoldings2.41 %APA CorporationAPA
Holdings
2.41 %
Energy - HP IncSector: TechnologyHoldings2.41 %HP IncHPQ
Holdings
2.41 %
Technology - Hasbro IncSector: Consumer CyclicalHoldings2.33 %Hasbro IncHAS
Holdings
2.33 %
Consumer Cyclical - Skyworks Solutions IncSector: TechnologyHoldings2.32 %Skyworks Solutions IncSWKS
Holdings
2.32 %
Technology - Broadridge Financial Solutions IncSector: TechnologyHoldings2.24 %Broadridge Financial Solutions IncBR
Holdings
2.24 %
Technology - Automatic Data Processing IncSector: TechnologyHoldings2.28 %Automatic Data Processing IncADP
Holdings
2.28 %
Technology - Pfizer IncSector: HealthcareHoldings2.21 %Pfizer IncPFE
Holdings
2.21 %
Healthcare - Avery Dennison CorpSector: Consumer CyclicalHoldings1.97 %Avery Dennison CorpAVY
Holdings
1.97 %
Consumer Cyclical