SPDV 无法交付 - ETF 系列解决方案 - AAM S&P 500 高股息价值 ETF

ETF 系列解决方案 - AAM S&P 500 高股息价值 ETF
US ˙ ARCA

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF 无法交付
日期 价格 数量 价值
2025-07-14 33.39 200 6,678.00
2025-07-11 33.58 1,243 41,739.94
2025-07-10 33.37 1,343 44,815.91
2025-07-01 32.44 384 12,456.96
2025-06-30 32.32 601 19,424.32
2025-06-27 32.32 3,022 97,671.04
2025-06-26 32.01 8,751 280,119.51
2025-06-25 32.38 19,586 634,194.68
2025-06-24 32.22 5,713 184,072.86
2025-06-23 32.08 1,081 34,678.48
2025-06-20 31.98 1,316 42,085.68
2025-06-17 32.27 55 1,774.85
2025-06-16 32.02 69 2,209.38
2025-06-02 31.56 26 820.56
2025-05-30 31.46 142 4,467.32
2025-05-29 31.55 358 11,294.90
2025-05-27 31.32 40 1,252.80
2025-05-23 31.39 27 847.53
2025-05-22 31.55 23 725.65
2025-05-21 32.26 2,023 65,261.98
2025-05-20 32.31 1,903 61,485.93
2025-05-16 31.99 7,184 229,816.16
2025-05-12 30.84 62 1,912.08
2025-05-09 30.87 312 9,631.44
2025-05-08 30.60 540 16,524.00
2025-05-07 30.59 852 26,062.68
2025-05-06 30.70 1,052 32,296.40
2025-05-05 30.93 507 15,681.51
2025-03-25 32.71 102 3,336.42
2025-03-19 32.63 916 29,889.08
2025-03-18 32.72 1,316 43,059.52
2025-03-17 32.30 371 11,983.30
2025-03-11 33.07 266 8,796.62
2025-03-10 33.23 266 8,839.18
2025-02-27 33.60 3,730 125,328.00
2025-02-21 33.82 557 18,837.74
2025-02-20 33.66 724 24,369.84
2025-02-19 33.64 735 24,725.40
2025-02-18 33.37 576 19,221.12
2025-02-12 33.14 6,460 214,084.40
2025-02-11 32.96 6,163 203,132.48
2025-02-03 33.62 451 15,162.62
2025-01-31 33.93 394 13,368.42
2025-01-30 33.74 600 20,244.00
2025-01-29 33.80 772 26,093.60
2025-01-28 33.95 696 23,629.20
2025-01-27 34.26 4,421 151,463.46
2025-01-24 34.19 2,800 95,732.00
2025-01-23 34.00 2,076 70,584.00
2025-01-22 34.40 685 23,564.00
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