ARCA:SPDV
AAM S&P 500 High Dividend Value ETF | |
| $ 41.8203 0.2903 ( +0.7%) 03:56 PM EST | |
PE Ratio:
14.77
PB Ratio:
1.73
Volume:
7.83K
Dividend Yield %:
3.13
| |
| Last Holding update 2026-06-26 | 52 Stocks (13 new) |
| Value $90.00 Mil | Turnover 25 % |
Registrant: ETF Series Solutions
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
6 /10
AAM S&P 500 High Dividend Value ETF Geographic Breakdown
AAM S&P 500 High Dividend Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AAM S&P 500 High Dividend Value ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 41.76 | ||
| Day's Range ($) | 41.74 - 41.94 | ||
| Day's Volume | 7,829 | ||
| 52-Week Range ($) | 33.1 - 41.94 | ||
| Beta | 0.7169 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 0.83 | ||
| Volatility | 10.93 | ||
| 14-Day RSI | 62.31 | ||
| 14-Day ATR ($) | 0.455319 | ||
| 20-Day SMA ($) | 40.95504 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 105.597 | ||
| Shares Outstanding (Mil) | 2.53 | ||
| PE Ratio | 14.77 | ||
| PE Ratio (10y Range) | 9.1 - 50.1 | ||
| PE Ratio (10y Median) | 13.5 | ||
| PB Ratio | 1.73 | ||
| PB Ratio (10y Range) | 1.52 - 2.43 | ||
| PB Ratio (10y Median) | 1.86 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.309 | ||
| Dividend Yield % | 3.13 | ||
| Dividend Yield % (10y Range) | 2.8 - 6.42 | ||
| Dividend Yield % (10y Median) | 3.57 | ||
| 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
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ARCA:SPDV is held by these investors
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AAM S&P 500 High Dividend Valu... Top Holdings of 2026-04-30
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| 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 | +13.97% | +81.55% | 15,201.8 | Oil & Gas | |
LYB | LyondellBasell Industries NV | 31,617 | 2,358.6 | +0.38% | 2.630 | +0.01% | 0.010 | -2.63% | +59.50% | 21,814.8 | Chemicals | |
DVN | Devon Energy Corp | 43,387 | 2,228.8 | New Holding | 2.480 | +2.48% | 0.000 | +4.97% | +35.70% | 54,010.0 | Oil & Gas | |
CF | CF Industries Holdings Inc | 17,827 | 2,214.1 | -12.81% | 2.470 | -0.23% | 0.010 | +7.05% | +70.03% | 19,613.4 | 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 | +4.19% | +40.99% | 76,936.8 | Transportation | |
EOG | EOG Resources Inc | 15,159 | 2,130.9 | -5.59% | 2.370 | -0.09% | 0.000 | +10.15% | +49.38% | 80,279.2 | Oil & Gas | |
VZ | Verizon Communications Inc | 41,742 | 2,004.9 | -5.92% | 2.230 | -0.11% | 0.000 | +4.19% | +27.51% | 205,453.6 | Telecommunication Services | |
OKE | ONEOK Inc | 21,595 | 1,996.7 | New Holding | 2.220 | +2.22% | 0.000 | +1.97% | +31.81% | 58,832.4 | Oil & Gas | |
SWKS | Skyworks Solutions Inc | 27,981 | 1,963.4 | +5.92% | 2.190 | +0.12% | 0.020 | -7.91% | +8.09% | 10,102.7 | 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 | $131.58 | 14.57% | Sold Out | 0 | -31,199 | |
LMT | Lockheed Martin Corp | 2026-04-30 | Sold Out Sold Out | -2.66% | 509.81 ($620.76) 676.7 | $563.57 | -9.21% | Sold Out | 0 | -4,538 | |
HAL | Halliburton Co | 2026-04-30 | Sold Out Sold Out | -2.65% | 32.83 ($36.65) 42.3 | $35.34 | -3.57% | Sold Out | 0 | -85,603 | |
DVN | Devon Energy Corp | 2026-04-30 | New Buy New Buy | +2.48% | 40.14 ($46.29) 52.07 | $49.10 | 6.07% | New holding | 43,387 | 43,387 | |
SLB | SLB Ltd | 2026-04-30 | Sold Out Sold Out | -2.42% | 44.56 ($50.65) 56.88 | $53.87 | 6.36% | Sold Out | 0 | -54,235 | |
MRK | Merck & Co Inc | 2026-04-30 | Sold Out Sold Out | -2.32% | 109.18 ($117.96) 123.93 | $152.55 | 29.32% | Sold Out | 0 | -22,828 | |
VLO | Valero Energy Corp | 2026-04-30 | Sold Out Sold Out | -2.29% | 180.22 ($224.75) 254.32 | $348.86 | 55.22% | Sold Out | 0 | -13,679 | |
IVZ | Invesco Ltd | 2026-04-30 | Sold Out Sold Out | -2.25% | 22.77 ($24.97) 27.41 | $32.02 | 28.23% | Sold Out | 0 | -89,168 | |
OKE | ONEOK Inc | 2026-04-30 | New Buy New Buy | +2.22% | 75.32 ($86.2) 93.96 | $93.33 | 8.27% | 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 | $54.82 | 11.26% | Sold Out | 0 | -44,761 |
AAM S&P 500 High Dividend Value ETF Total Holding History ($B)
AAM S&P 500 High Dividend Value ETF's Asset Allocation
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
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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 % |
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AAM S&P 500 High Dividend Value ETF's Holdings Heat Map
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