ARCA:SPDV

AAM S&P 500 High Dividend Value ETF

$ 39.2199 0.3239 ( +0.83%) 03:59 PM EST
PE Ratio:
15.14
PB Ratio:
1.84
Volume:
18.43K
Dividend Yield %:
3.31
Last Holding update 2026-06-26 52 Stocks (13 new)
Value $90.00 Mil Turnover 25 %
Top Holdings: APA(2.80%) LYB(2.63%) DVN(2.48%) CF(2.47%) DELISTED:CTRA(2.45%)
Registrant: ETF Series Solutions
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
6 /10

AAM S&P 500 High Dividend Value ETF Geographic Breakdown

AAM S&P 500 High Dividend Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

AAM S&P 500 High Dividend Value ETF Key Statistics

Name Value
Day's Open ($) 39.23
Day's Range ($) 39.05 - 39.2596
Day's Volume 18,429
52-Week Range ($) 32 - 39.77
Beta 0.7399
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.76
Volatility 10.38
14-Day RSI 56.24
14-Day ATR ($) 0.389316
20-Day SMA ($) 38.943705

Fundamental Data

Name Value
Market Cap (Mil $) 97.069
Shares Outstanding (Mil) 2.48
PE Ratio 15.14
PE Ratio (10y Range) 9.1 - 50.1
PE Ratio (10y Median) 13.5
PB Ratio 1.84
PB Ratio (10y Range) 1.52 - 2.43
PB Ratio (10y Median) 1.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.299
Dividend Yield % 3.31
Dividend Yield % (10y Range) 2.8 - 6.42
Dividend Yield % (10y Median) 3.58
Next Dividend Payment Date
Dividend Frequency Monthly

SPDV AAM S&P 500 High Dividend Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPDV AAM S&P 500 High Dividend Value ETF

Historical TTM Price-to-Earnings without NRI for SPDV AAM S&P 500 High Dividend Value ETF

Historical Price-to-Book Ratio for SPDV AAM S&P 500 High Dividend Value ETF

Historical Dividend Yields for SPDV AAM S&P 500 High Dividend Value ETF

AAM S&P 500 High Dividend Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPDV

No Available Data

ARCA:SPDV is held by these investors

No Available Data
AAM S&P 500 High Dividend Valu... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APA
APA Corp
61,677
2,512.1
-37.99%
2.800
-0.92%
0.020
-12.86%
+38.94%
11,820.0
Oil & Gas
LYB
LyondellBasell Industries NV
31,617
2,358.6
+0.38%
2.630
+0.01%
0.010
-22.76%
+33.10%
18,188.9
Chemicals
DVN
Devon Energy Corp
43,387
2,228.8
New Holding
2.480
+2.48%
0.000
-11.01%
+16.71%
48,708.2
Oil & Gas
CF
CF Industries Holdings Inc
17,827
2,214.1
-12.81%
2.470
-0.23%
0.010
-3.23%
+52.60%
17,962.3
Agriculture
DELISTED:CTRA
Centra Software Inc
61,223
2,198.5
New Holding
2.450
+2.45%
-
0%
0%
0
Software
FDX
FedEx Corp
5,336
2,152.1
-33.98%
2.400
-0.82%
0.000
+4.86%
+36.48%
75,087.2
Transportation
EOG
EOG Resources Inc
15,159
2,130.9
-5.59%
2.370
-0.09%
0.000
-0.77%
+29.92%
71,425.5
Oil & Gas
VZ
Verizon Communications Inc
41,742
2,004.9
-5.92%
2.230
-0.11%
0.000
-6.96%
+8.61%
175,874.5
Telecommunication Services
OKE
ONEOK Inc
21,595
1,996.7
New Holding
2.220
+2.22%
0.000
+5.55%
+25.50%
56,652.6
Oil & Gas
SWKS
Skyworks Solutions Inc
27,981
1,963.4
+5.92%
2.190
+0.12%
0.020
+8.06%
-2.80%
9,081.5
Semiconductors

AAM S&P 500 High Dividend Value ETF's Historical Top Holdings Breakdowns

AAM S&P 500 High Dividend Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEM
Newmont Corp
2026-04-30
Sold Out
Sold Out
-3.23%
●
95.8 ($114.85) 130
$95.29
-17.03%
Sold Out
0
-31,199
LMT
Lockheed Martin Corp
2026-04-30
Sold Out
Sold Out
-2.66%
●
509.81 ($620.76) 676.7
$523.22
-15.71%
Sold Out
0
-4,538
HAL
Halliburton Co
2026-04-30
Sold Out
Sold Out
-2.65%
●
32.83 ($36.65) 42.3
$34.39
-6.17%
Sold Out
0
-85,603
DVN
Devon Energy Corp
2026-04-30
New Buy
New Buy
+2.48%
●
40.14 ($46.29) 52.07
$42.23
-8.77%
New holding
43,387
43,387
SLB
SLB Ltd
2026-04-30
Sold Out
Sold Out
-2.42%
●
44.56 ($50.65) 56.88
$47.76
-5.71%
Sold Out
0
-54,235
MRK
Merck & Co Inc
2026-04-30
Sold Out
Sold Out
-2.32%
●
109.18 ($117.96) 123.93
$123.54
4.73%
Sold Out
0
-22,828
VLO
Valero Energy Corp
2026-04-30
Sold Out
Sold Out
-2.29%
●
180.22 ($224.75) 254.32
$280.69
24.89%
Sold Out
0
-13,679
IVZ
Invesco Ltd
2026-04-30
Sold Out
Sold Out
-2.25%
●
22.77 ($24.97) 27.41
$28.98
16.06%
Sold Out
0
-89,168
OKE
ONEOK Inc
2026-04-30
New Buy
New Buy
+2.22%
●
75.32 ($86.2) 93.96
$89.92
4.32%
New holding
21,595
21,595
FITB
Fifth Third Bancorp
2026-04-30
Sold Out
Sold Out
-2.07%
●
43.4 ($49.27) 55.08
$57.07
15.83%
Sold Out
0
-44,761

AAM S&P 500 High Dividend Value ETF Total Holding History ($B)

To

AAM S&P 500 High Dividend Value ETF's Asset Allocation

To

AAM S&P 500 High Dividend Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AAM S&P 500 High Dividend Value ETF's Hypothetical Growth since 2026-04-30

AAM S&P 500 High Dividend Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

AAM S&P 500 High Dividend Value ETF's Holdings Heat Map

Size field:

AAM S&P 500 High Dividend Value ETF's Holdings Bubble Chart

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