ARCA:SPDV

AAM S&P 500 High Dividend Value ETF

$ 39.240357 0.528357 ( +1.36%) 11:05 AM EST
PE Ratio:
15.35
PB Ratio:
1.87
Volume:
15.34K
Dividend Yield %:
3.3
Last Holding update 2026-03-31 52 Stocks (0 new)
Value $108.00 Mil Turnover 31 %
Top Holdings: NEM(3.23%) LMT(2.66%) HAL(2.65%) VTRS(2.48%) APA(2.42%)
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 ($) 38.96
Day's Range ($) 38.96 - 39.32
Day's Volume 15,338
52-Week Range ($) 32 - 39.77
Beta 0.7563
3-Year Sharpe Ratio 0.7
3-Year Sortino Ratio 1.11
Volatility 9.75
14-Day RSI 49.71
14-Day ATR ($) 0.378466
20-Day SMA ($) 38.99647

Fundamental Data

Name Value
Market Cap (Mil $) 96.139
Shares Outstanding (Mil) 2.45
PE Ratio 15.35
PE Ratio (10y Range) 9.1 - 50.1
PE Ratio (10y Median) 13.5
PB Ratio 1.87
PB Ratio (10y Range) 1.52 - 2.43
PB Ratio (10y Median) 1.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.294
Dividend Yield % 3.3
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 2026-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEM
Newmont Corp
31,199
3,505.2
+45.88%
3.230
+1.02%
0.000
-5.78%
-4.01%
101,876.6
Metals & Mining
LMT
Lockheed Martin Corp
4,538
2,878.1
+45.03%
2.660
+0.83%
0.000
-18.11%
+6.24%
117,091.7
Aerospace & Defense
HAL
Halliburton Co
85,603
2,869.4
+45.87%
2.650
+0.83%
0.010
-10.87%
+22.43%
28,641.6
Oil & Gas
VTRS
Viatris Inc
205,293
2,687.3
+45.89%
2.480
+0.78%
0.020
+22.15%
+33.58%
19,063.7
Drug Manufacturers
APA
APA Corp
99,465
2,626.9
+45.91%
2.420
+0.76%
0.030
-18.85%
+38.40%
11,774.1
Oil & Gas
SLB
SLB Ltd
54,235
2,623.9
+45.31%
2.420
+0.75%
0.000
-9.10%
+23.62%
70,148.1
Oil & Gas
FDX
FedEx Corp
8,083
2,604.8
+45.30%
2.400
+0.75%
0.000
+13.49%
+41.17%
77,666.5
Transportation
MRK
Merck & Co Inc
22,828
2,517.2
+45.94%
2.320
+0.73%
0.000
+4.63%
+19.54%
306,282.9
Drug Manufacturers
VLO
Valero Energy Corp
13,679
2,481.8
+45.91%
2.290
+0.72%
0.000
+7.65%
+56.05%
74,619.2
Oil & Gas
CVS
CVS Health Corp
32,686
2,435.8
+45.96%
2.250
+0.71%
0.000
+45.71%
+33.62%
133,028.2
Healthcare Plans

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
LKQ
LKQ Corp
2026-01-31
Sold Out
Sold Out
-1.82%
●
28.17 ($30.96) 34.12
$26.82
-13.39%
Sold Out
0
-41,466
IPG Unlock Delisted
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
2026-01-31
Sold Out
Sold Out
-1.76%
●
24.55 ($25.12) 25.72
$24.57
-2.19%
Sold Out
0
-50,008
EMN
Eastman Chemical Co
2026-01-31
Sold Out
Sold Out
-1.39%
●
56.37 ($63.75) 70.23
$69.82
9.52%
Sold Out
0
-17,013
NEM
Newmont Corp
2026-01-31
Add
Add
+1.02%
●
78.9 ($100.02) 131.95
$95.43
-4.59%
Add 45.88%
31,199
9,812
HAL
Halliburton Co
2026-01-31
Add
Add
+0.83%
●
25.62 ($29.12) 34.26
$34.28
17.74%
Add 45.87%
85,603
26,919
LMT
Lockheed Martin Corp
2026-01-31
Add
Add
+0.83%
●
439.19 ($499.83) 634.22
$507.85
1.60%
Add 45.03%
4,538
1,409
VTRS
Viatris Inc
2026-01-31
Add
Add
+0.78%
●
10.11 ($11.71) 13.37
$16.37
39.80%
Add 45.89%
205,293
64,576
APA
APA Corp
2026-01-31
Add
Add
+0.76%
●
21.66 ($24.91) 27.1
$33.31
33.72%
Add 45.91%
99,465
31,294
FDX
FedEx Corp
2026-01-31
Add
Add
+0.75%
●
251.88 ($285.97) 322.25
$325.50
13.82%
Add 45.3%
8,083
2,520
SLB
SLB Ltd
2026-01-31
Add
Add
+0.75%
●
35.19 ($40.35) 50.66
$46.92
16.28%
Add 45.31%
54,235
16,911

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 2026-01-31

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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