ARCA:SPDV

AAM S&P 500 High Dividend Value ETF

$ 33.23 0.2771 ( +0.84%) 04:00 PM EST
PE Ratio:
16.42
PB Ratio:
1.77
Volume:
4.48K
Dividend Yield %:
3.72
Last Holding update 2025-06-30 53 Stocks (10 new)
Value $64.00 Mil Turnover 21 %
Top Holdings: T(2.55%) GILD(2.39%) MO(2.38%) WEC(2.34%) VZ(2.33%)
Portfolio Report
Registrant: ETF Series Solutions
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AAM S&P 500 High Dividend Value ETF Key Statistics

Name Value
Day's Open ($) 33
Day's Range ($) 32.98 - 33.23
Day's Volume 4,477
52-Week Range ($) 27.78 - 35.29
Beta 0.94
3-Year Sharpe Ratio -0.14
3-Year Sortino Ratio -0.2
Volatility 15.14
14-Day RSI 59.49
14-Day ATR ($) 0.297061
20-Day SMA ($) 32.04451

Fundamental Data

Name Value
Market Cap (Mil $) 71.446
Shares Outstanding (Mil) 2.15
PE Ratio 16.42
PE Ratio (10y Range) 9.1 - 20.4
PE Ratio (10y Median) 13.5
PB Ratio 1.77
PB Ratio (10y Range) 1.52 - 2.43
PB Ratio (10y Median) 1.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.24
Dividend Yield % 3.72
Dividend Yield % (10y Range) 2.8 - 6.42
Dividend Yield % (10y Median) 3.56
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 2025-04-30 View Full List
Ticker
T
GILD
MO
WEC
VZ
SO
HAS
IBM
JNJ
TAP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
T
AT&T Inc
58,766
1,627.8
-23.04%
2.550
-0.49%
0.000
+1.67%
+27.24%
203,707.5
Telecommunication Services
GILD
Gilead Sciences Inc
14,344
1,528.2
-27.93%
2.390
-0.63%
0.000
+0.37%
+22.43%
138,710.5
Drug Manufacturers
MO
Altria Group Inc
25,651
1,517.3
-13.33%
2.380
-0.24%
0.000
+5.39%
+17.19%
99,669.0
Tobacco Products
WEC
WEC Energy Group Inc
13,622
1,491.9
-22.23%
2.340
-0.45%
0.000
-3.85%
+12.25%
33,110.1
Utilities - Regulated
VZ
Verizon Communications Inc
33,767
1,487.8
-8.07%
2.330
-0.14%
0.000
-1.01%
+12.71%
183,786.6
Telecommunication Services
SO
Southern Co
15,994
1,469.7
New Holding
2.300
+2.30%
0.000
+0.68%
+12.61%
100,282.7
Utilities - Regulated
HAS
Hasbro Inc
23,252
1,439.3
-5.51%
2.250
-0.09%
0.020
+26.06%
+42.89%
10,960.9
Travel & Leisure
IBM
International Business Machines Corp
International Business Machines Corp
5,939
1,436.2
-25.31%
2.250
-0.60%
0.000
+15.83%
+32.60%
267,340.9
Software
JNJ
Johnson & Johnson
9,094
1,421.5
New Holding
2.230
+2.23%
0.000
+0.99%
+9.36%
374,288.8
Drug Manufacturers
TAP
Molson Coors Beverage Co
24,205
1,392.5
-11.38%
2.180
-0.20%
0.010
-19.30%
-12.12%
10,023.3
Beverages - Alcoholic

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
VST
Vistra Corp
2025-04-30
Reduce
Reduce
-2.58%
●
98.07 ($132.5) 171.61
$187.02
41.15%
Reduce -65.36%
6,986
-13,180
MMM
3M Co
2025-04-30
Sold Out
Sold Out
-2.52%
●
126.09 ($144.84) 155.12
$153.97
6.30%
Sold Out
0
-14,171
SO
Southern Co
2025-04-30
New Buy
New Buy
+2.30%
●
83.2 ($88.98) 92.96
$91.15
2.44%
New holding
15,994
15,994
JNJ
Johnson & Johnson
2025-04-30
New Buy
New Buy
+2.23%
●
148.69 ($158.75) 167.7
$155.56
-2.01%
New holding
9,094
9,094
WMB
Williams Companies Inc
2025-04-30
Sold Out
Sold Out
-2.23%
●
54.02 ($57.47) 61.6
$59.14
2.91%
Sold Out
0
-34,441
CMI
Cummins Inc
2025-04-30
Sold Out
Sold Out
-2.16%
●
267.12 ($328.39) 386.07
$333.44
1.54%
Sold Out
0
-5,197
RTX
RTX Corp
2025-04-30
New Buy
New Buy
+2.10%
●
113.75 ($128.12) 135.66
$144.52
12.80%
New holding
10,655
10,655
IP
International Paper Co
2025-04-30
Sold Out
Sold Out
-2.05%
●
44.66 ($51.82) 57.28
$50.39
-2.76%
Sold Out
0
-31,604
LMT
Lockheed Martin Corp
2025-04-30
New Buy
New Buy
+2.01%
●
423.19 ($454.71) 479.17
$462.55
1.72%
New holding
2,686
2,686
PFE
Pfizer Inc
2025-04-30
New Buy
New Buy
+1.96%
●
21.59 ($24.91) 26.74
$25.32
1.65%
New holding
51,176
51,176

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 2025-04-30

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

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

AAM S&P 500 High Dividend Value ETF News

  • 1

Discussions on AAM S&P 500 High Dividend Value ETF

User's Avatar
How would you rate this stock? SPDV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.