AUM $73.7MER 0.29%NAV $33.94Holdings 53Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$38.10Day Range
$37.73$38.16
52-Week Range
$31.32$38.71
Avg Volume
7.2KDividend Yield
3.52%Expense Ratio
0.29%AUM
$73.7MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 11.24% |
| Healthcare | 10.19% |
| Industrials | 10.12% |
| Consumer Cyclical | 9.50% |
| Communication Services | 9.40% |
| Consumer Defensive | 9.38% |
| Basic Materials | 8.56% |
| Real Estate | 8.54% |
| Utilities | 8.22% |
| Energy | 7.98% |
| Technology | 6.32% |
| Cash & Others | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.35% |
| Ireland | 2.96% |
| United Kingdom | 2.59% |
| Switzerland | 1.73% |
| Other | 0.35% |
Fund Information
- Issuer
- AAM
- Category
- Financial Services
- Inception Date
- Nov 29, 2017
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The AAM S&P 500 High Dividend Value ETF (SPDV) is an exchange-traded fund issued by AAM that launched on Nov 29, 2017. It currently manages $73.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 53 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NUE | Nucor Corporation | 2.94% | 11,739 | $1.1M |
| 2 | STX | Seagate Technology Holdings plc | 2.48% | 10,718 | $922K |
| 3 | REG | Regency Centers Corporation | 2.23% | 13,703 | $829K |
| 4 | SLB | Schlumberger Limited | 2.21% | 26,345 | $822K |
| 5 | IPG | The Interpublic Group of Companies, Inc. | 2.17% | 26,163 | $807K |
| 6 | SPG | Simon Property Group, Inc. | 2.17% | 6,734 | $807K |
| 7 | RHI | Robert Half International Inc. | 2.12% | 9,414 | $788K |
| 8 | BXP | Boston Properties, Inc. | 2.11% | 7,043 | $784K |
| 9 | LUMN | Lumen Technologies, Inc. | 2.10% | 57,573 | $781K |
| 10 | OMC | Omnicom Group Inc. | 2.10% | 10,278 | $781K |
| 11 | HII | Huntington Ingalls Industries, Inc. | 2.08% | 3,836 | $773K |
| 12 | KHC | The Kraft Heinz Company | 2.06% | 19,545 | $766K |
| 13 | PBCT | People's United Financial, Inc. | 2.05% | 45,804 | $762K |
| 14 | SNA | Snap-on Incorporated | 2.05% | 3,613 | $762K |
| 15 | WMB | The Williams Companies, Inc. | 2.03% | 29,773 | $755K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.90% | |
| 1M | +2.44% | |
| 3M | -1.63% | |
| 6M | +11.16% | |
| YTD | +7.54% | |
| 1Y | +19.07% | |
| 3Y | +40.93% | |
| 5Y | +22.79% |
Moving Averages
20-Day MA
$37.73
Above 20-Day MA50-Day MA
$37.40
Above 50-Day MA200-Day MA
$35.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.71
Current Price
$38.08
52-Week Low
$31.32
$31.32$38.71
Current Yield
3.52%
Annual Dividend
$0.4537
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1000 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1000 | Feb 3, 2026 |
| Dec 31, 2025 | $0.1487 | Jan 5, 2026 |
| Nov 26, 2025 | $0.1050 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1050 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1050 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1050 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1050 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1100 | Jul 1, 2025 |
| May 29, 2025 | $0.1100 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1100 | May 1, 2025 |
| Mar 28, 2025 | $0.1100 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1100 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1100 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1506 | Jan 3, 2025 |
| Nov 27, 2024 | $0.1100 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0341 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0950 | Oct 1, 2024 |
| Aug 29, 2024 | $0.0950 | Sep 3, 2024 |
| Jul 30, 2024 | $0.0950 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPDV | Financial Services(799 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.68% |
| AUM | $73.7M | $3.96B | $1.58B |
| Dividend Yield | 3.52% | 4.63% | 2.88% |
| Avg Volume | 7.2K | 647.0K | 537.6K |
| Holdings | 53 | 290 | 117 |
| Performance | |||
| 1-Month Return | +2.68% | +5.98% | +6.56% |
| 6-Month Return | +12.99% | +7.96% | +11.69% |
| YTD Return | +9.94% | +8.09% | +9.34% |
| 1-Year Return | +23.40% | +20.91% | +27.07% |
Compare with Another ETF
Search for an ETF to compare with SPDV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.