SPDV stock price ended at $38.41 on 水曜日, after rising 0.00%
On the latest trading day Feb 11, 2026, the stock price of SPDV rose by 0.00%, climbing from $38.21 to $38.41. During the session, the stock saw a volatility of 0.73%, with prices oscillating between a daily low of $38.18 and a high of $38.46. Notably, trading volume dropped by -- shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 19.2K shares were traded, equating to a market value of approximately $85.7M.
SPDV was created on 2017-11-28 by AAM. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 79.77m in AUM and 55 holdings. SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.