ARCA:SPDV

AAM S&P 500 High Dividend Value ETF

$ 33.3891 -0.1932 ( -0.58%) 03:57 PM EST
PE Ratio:
16.3
PB Ratio:
1.77
Volume:
4.16K
Dividend Yield %:
3.71
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 ($) 33.42
Day's Range ($) 33.29 - 33.42
Day's Volume 4,160
52-Week Range ($) 27.78 - 35.29
Beta 0.94
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.15
Volatility 15.14
14-Day RSI 65.02
14-Day ATR ($) 0.322758
20-Day SMA ($) 32.632975

Fundamental Data

Name Value
Market Cap (Mil $) 71.787
Shares Outstanding (Mil) 2.15
PE Ratio 16.3
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 % 3.71
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
+1.68%
+22.43%
194,065.4
Telecommunication Services
GILD
Gilead Sciences Inc
14,344
1,528.2
-27.93%
2.390
-0.63%
0.000
+6.55%
+20.38%
136,384.4
Drug Manufacturers
MO
Altria Group Inc
25,651
1,517.3
-13.33%
2.380
-0.24%
0.000
+3.80%
+14.48%
97,361.3
Tobacco Products
WEC
WEC Energy Group Inc
13,622
1,491.9
-22.23%
2.340
-0.45%
0.000
-0.50%
+14.15%
33,671.8
Utilities - Regulated
VZ
Verizon Communications Inc
33,767
1,487.8
-8.07%
2.330
-0.14%
0.000
-3.29%
+9.36%
175,480.5
Telecommunication Services
SO
Southern Co
15,994
1,469.7
New Holding
2.300
+2.30%
0.000
+3.98%
+14.47%
101,943.9
Utilities - Regulated
HAS
Hasbro Inc
23,252
1,439.3
-5.51%
2.250
-0.09%
0.020
+46.33%
+37.68%
10,561.6
Travel & Leisure
IBM
International Business Machines Corp
International Business Machines Corp
5,939
1,436.2
-25.31%
2.250
-0.60%
0.000
+21.23%
+30.73%
263,567.6
Software
JNJ
Johnson & Johnson
9,094
1,421.5
New Holding
2.230
+2.23%
0.000
+4.29%
+10.30%
377,512.9
Drug Manufacturers
TAP
Molson Coors Beverage Co
24,205
1,392.5
-11.38%
2.180
-0.20%
0.010
-16.86%
-11.30%
10,120.9
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
$196.58
48.36%
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
$155.84
7.59%
Sold Out
0
-14,171
SO
Southern Co
2025-04-30
New Buy
New Buy
+2.30%
●
83.2 ($88.98) 92.96
$92.66
4.14%
New holding
15,994
15,994
JNJ
Johnson & Johnson
2025-04-30
New Buy
New Buy
+2.23%
●
148.69 ($158.75) 167.7
$156.90
-1.17%
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
$58.22
1.31%
Sold Out
0
-34,441
CMI
Cummins Inc
2025-04-30
Sold Out
Sold Out
-2.16%
●
267.12 ($328.39) 386.07
$338.82
3.18%
Sold Out
0
-5,197
RTX
RTX Corp
2025-04-30
New Buy
New Buy
+2.10%
●
113.75 ($128.12) 135.66
$146.87
14.63%
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
$52.41
1.14%
Sold Out
0
-31,604
LMT
Lockheed Martin Corp
2025-04-30
New Buy
New Buy
+2.01%
●
423.19 ($454.71) 479.17
$467.51
2.81%
New holding
2,686
2,686
PFE
Pfizer Inc
2025-04-30
New Buy
New Buy
+1.96%
●
21.59 ($24.91) 26.74
$25.65
2.97%
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

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