AAM S&P 500 High Dividend Value ETF (SPDV)
41.60
-0.10
(-0.23%)
USD |
NYSEARCA |
Aug 28, 16:00
41.74
+0.14
(+0.33%)
After-Hours: 20:00
SPDV Net Asset Value : 41.61 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 41.61 |
| August 27, 2026 | 41.67 |
| August 26, 2026 | 41.83 |
| August 25, 2026 | 41.80 |
| August 24, 2026 | 41.94 |
| August 21, 2026 | 41.81 |
| August 20, 2026 | 41.58 |
| August 19, 2026 | 41.69 |
| August 18, 2026 | 41.05 |
| August 17, 2026 | 40.89 |
| August 14, 2026 | 41.47 |
| August 13, 2026 | 41.39 |
| August 12, 2026 | 40.91 |
| August 11, 2026 | 40.98 |
| August 10, 2026 | 40.93 |
| August 07, 2026 | 40.84 |
| August 06, 2026 | 40.40 |
| August 05, 2026 | 40.53 |
| August 04, 2026 | 40.95 |
| August 03, 2026 | 40.70 |
| July 31, 2026 | 40.49 |
| July 30, 2026 | 40.66 |
| July 29, 2026 | 41.10 |
| July 28, 2026 | 41.24 |
| July 27, 2026 | 40.63 |
| Date | Value |
|---|---|
| July 24, 2026 | 40.48 |
| July 23, 2026 | 39.96 |
| July 22, 2026 | 40.31 |
| July 21, 2026 | 40.08 |
| July 20, 2026 | 39.79 |
| July 17, 2026 | 40.03 |
| July 16, 2026 | 39.99 |
| July 15, 2026 | 39.35 |
| July 14, 2026 | 39.24 |
| July 13, 2026 | 39.37 |
| July 10, 2026 | 39.19 |
| July 09, 2026 | 38.90 |
| July 08, 2026 | 38.79 |
| July 07, 2026 | 39.16 |
| July 06, 2026 | 38.89 |
| July 02, 2026 | 38.84 |
| July 01, 2026 | 38.54 |
| June 30, 2026 | 38.53 |
| June 29, 2026 | 39.11 |
| June 26, 2026 | 39.23 |
| June 25, 2026 | 39.13 |
| June 24, 2026 | 38.72 |
| June 23, 2026 | 38.70 |
| June 22, 2026 | 38.70 |
| June 18, 2026 | 38.47 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median