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SPDV

AAM S&P 500 High Dividend Value ETF
1W: +2.2% 1M: +4.3% 3M: +8.7% YTD: +16.7% 1Y: +22.6% 3Y: +53.5% 5Y: +67.2%
$41.28
+0.62 (+1.53%)
 
Weekly Expected Move ±1.7%
$39 $40 $40 $41 $42
ETF AMEX · AUM $97.2M
Key Statistics
AUM$97M
Holdings50
Top 10 Wt24.4%
Volume4,578
Avg Volume7,919
Beta0.72
Portfolio Fundamentals
P/E16.7
P/B2.6
Div Yield3.76%
ROE14.3%
% Profitable98%
Inception2017-11-28
Sector Allocation
Consumer Cyclical 14.5%
Healthcare 10.4%
Real Estate 10.2%
Technology 10.1%
Financial Services 10.0%
Industrials 9.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NetApp Inc NTAP 3.09% $3.1M 18,648
2 APA Corp APA 2.44% $2.5M 68,223
3 CF Industries Holdings Inc CF 2.44% $2.5M 19,710
4 EOG Resources Inc EOG 2.42% $2.4M 16,757
5 CVS Health Corp CVS 2.37% $2.4M 22,219
6 Viatris Inc VTRS 2.36% $2.4M 138,746
7 HP Inc HPQ 2.36% $2.3M 92,710
8 Host Hotels & Resorts Inc HST 2.35% $2.4M 96,929
9 Best Buy Co Inc BBY 2.30% $2.4M 27,203
10 Archer-Daniels-Midland Co ADM 2.27% $2.3M 26,744

Recent Holding Changes

Date Holding Change Details
2026-07-07 OKE Changed 23642 → 23881
2026-07-07 VST Changed 11201 → 11314
2026-07-07 CMCSA Changed 62047 → 62674
2026-07-07 LYB Changed 34591 → 34940
2026-07-07 TAP Changed 35545 → 35904

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms