SPDV AAM S&P 500 High Dividend Value ETF
Quote as of Aug 26, 2026 19:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.82 | Day Range | 41.79 – 41.92 |
| 52-Week Range | 33.10 – 42.05 | Volume | 5.97K |
| Avg Volume | 9.49K | AUM | $73.7M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 3.13% |
| NAV | 41.05 | Premium/Discount | +2.03% indicative |
| Inception | Nov 29, 2017 | Holdings | 53 |
| Issuer | AAM | Exchange | AMEX |
| Category | Dividend | Index Tracked | S&P 500 |
| CUSIP | 26922A594 | ISIN | US26922A5948 |
| Management | Not stated in source data | ||
About this ETF
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.31% | +6.95% | +9.04% | +20.69% | +21.46% | +14.33% | +6.91% | — | +5.92% |
| Total return | +3.59% | +7.87% | +10.87% | +23.04% | +25.89% | +18.78% | +10.99% | — | +9.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp | CTSH | 2.48% | 42.23K | $2.6M |
| 2 | Accenture PLC | ACN | 2.27% | 13.02K | $2.4M |
| 3 | Broadridge Financial Solutions Inc | BR | 2.17% | 12.65K | $2.3M |
| 4 | APA Corp | APA | 2.10% | 50.41K | $2.2M |
| 5 | HP Inc | HPQ | 2.06% | 72.66K | $2.2M |
| 6 | Avery Dennison Corp | AVY | 2.03% | 11.57K | $2.1M |
| 7 | Automatic Data Processing Inc | ADP | 2.00% | 7.50K | $2.1M |
| 8 | Comcast Corp | CMCSA | 1.98% | 77.54K | $2.1M |
| 9 | Pfizer Inc | PFE | 1.96% | 73.47K | $2.1M |
| 10 | Amcor PLC | AMCR | 1.95% | 42.20K | $2.0M |
| 11 | Paychex Inc | PAYX | 1.94% | 16.47K | $2.0M |
| 12 | Verizon Communications Inc | VZ | 1.94% | 41.18K | $2.0M |
| 13 | Stanley Black & Decker Inc | SWK | 1.93% | 20.43K | $2.0M |
| 14 | Smurfit Westrock PLC | SW | 1.93% | 40.97K | $2.0M |
| 15 | Bristol-Myers Squibb Co | BMY | 1.92% | 30.01K | $2.0M |
| 16 | Omnicom Group Inc | OMC | 1.92% | 22.97K | $2.0M |
| 17 | AT&T Inc | T | 1.91% | 79.15K | $2.0M |
| 18 | Devon Energy Corp | DVN | 1.90% | 40.63K | $2.0M |
| 19 | LyondellBasell Industries NV | LYB | 1.89% | 29.26K | $2.0M |
| 20 | Alexandria Real Estate Equities Inc | ARE | 1.87% | 36.74K | $2.0M |
| 21 | General Mills Inc | GIS | 1.87% | 49.41K | $2.0M |
| 22 | EOG Resources Inc | EOG | 1.84% | 12.66K | $1.9M |
| 23 | Skyworks Solutions Inc | SWKS | 1.83% | 28.87K | $1.9M |
| 24 | J M Smucker Co/The | SJM | 1.83% | 15.45K | $1.9M |
| 25 | Hasbro Inc | HAS | 1.83% | 20.48K | $1.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.13% | Paid (last 12 months) | $1.3087 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1150 (Aug 04, 2026) |
| Growth 1Y | +4.72% | Growth 3Y / 5Y (ann.) | +6.01% / +5.30% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1150 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1150 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1100 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1000 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1000 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.1000 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.1000 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1487 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1050 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1050 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1050 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.97% / 14.81% | Sharpe 1Y / 3Y | 1.94 / 1.11 |
| Max drawdown 1Y / 3Y | -5.78% / -18.65% | Sortino 1Y | 3.07 |
| Beta vs S&P 500 (3Y) | 0.66 | Correlation vs S&P 500 (1Y) | 0.44 |
| Downside deviation 1Y | 7.56% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.97K | Average volume | 9.49K |
| AUM | $73.7M | Premium/Discount | +2.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $73.7M → $73.7M |
| 1 Week | -$243.8K | -0.33% | $73.7M → $73.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPDV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.