Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
AAM S&P 500 High Dividend Value ETF (SPDV)
USD39.40
+0.18 (+0.46%)
AMEX USD US Equity
NAV
USD 33.94
+16.09% vs NAV
as of 2025-10-31
AUM
USD 73.68M
TER
0.29%
Yield (TTM)
3.30%
Distribution
Distributing · Monthly
52-week range
32.26 – 39.67
Holdings
51
Issuer
AAM
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.
ISIN
US26922A5948
Issuer
AAM
Domicile
US
Inception
2017-11-29
Asset class
Equity
Website
aamlive.com/ETF/Detail/SPDV
Price
Top 10 holdings
| NetApp Inc NTAP | 3.23% |
| CVS Health Corp CVS | 2.38% |
| CF Industries Holdings Inc CF | 2.37% |
| APA Corp APA | 2.34% |
| FedEx Corp FDX | 2.33% |
| Viatris Inc VTRS | 2.32% |
| Best Buy Co Inc BBY | 2.31% |
| EOG Resources Inc EOG | 2.31% |
| Host Hotels & Resorts Inc HST | 2.31% |
| HP Inc HPQ | 2.30% |
Sector mix
Price chart
USD39.40
+0.18 (+0.46%)
Loading historical data…
Returns
| 1 month | +1.47% |
| 3 months | +6.46% |
| 6 months | +9.90% |
| Year to date | +13.71% |
| 1 year | +17.33% |
| 3 years (ann.) | +11.73% |
| 5 years (ann.) | +5.30% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.33% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -6.04% |
| Max drawdown (5y) | -22.89% |
| Max drawdown (full) | -45.44% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.87%
CVaR 95% (daily)
-3.04%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.2%
Effective holdings
49
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPDV
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.1150 |
| 2026-05-29 | 2026-06-02 | USD 0.1100 |
| 2026-04-30 | 2026-05-04 | USD 0.1000 |
| 2026-03-31 | 2026-04-02 | USD 0.1000 |
| 2026-02-27 | 2026-03-03 | USD 0.1000 |
| 2026-01-30 | 2026-02-03 | USD 0.1000 |
| 2025-12-31 | 2026-01-05 | USD 0.1487 |
| 2025-11-26 | 2025-12-01 | USD 0.1050 |
| 2025-10-30 | 2025-11-03 | USD 0.1050 |
| 2025-09-29 | 2025-10-01 | USD 0.1050 |
| 2025-08-28 | 2025-09-02 | USD 0.1050 |
| 2025-07-30 | 2025-08-01 | USD 0.1050 |
| 2025-06-27 | 2025-07-01 | USD 0.1100 |
| 2025-05-29 | 2025-06-02 | USD 0.1100 |
| 2025-04-29 | 2025-05-01 | USD 0.1100 |
| 2025-03-28 | 2025-04-01 | USD 0.1100 |
| 2025-02-27 | 2025-03-03 | USD 0.1100 |
| 2025-01-30 | 2025-02-03 | USD 0.1100 |
| 2024-12-31 | 2025-01-03 | USD 0.1506 |
| 2024-11-27 | 2024-12-02 | USD 0.1100 |
| 2024-10-30 | 2024-11-01 | USD 0.0341 |
| 2024-09-27 | 2024-10-01 | USD 0.0950 |
| 2024-08-29 | 2024-09-03 | USD 0.0950 |
| 2024-07-30 | 2024-08-01 | USD 0.0950 |
| 2024-06-27 | 2024-07-01 | USD 0.0950 |
| 2024-05-30 | 2024-06-03 | USD 0.0950 |
| 2024-04-26 | 2024-05-01 | USD 0.0950 |
| 2024-03-26 | 2024-04-01 | USD 0.0950 |
| 2024-02-27 | 2024-03-01 | USD 0.0950 |
| 2024-01-29 | 2024-02-01 | USD 0.0950 |
| 2023-12-28 | 2024-01-03 | USD 0.1710 |
| 2023-11-28 | 2023-12-01 | USD 0.0950 |
| 2023-10-27 | 2023-11-01 | USD 0.0839 |
| 2023-09-27 | 2023-10-02 | USD 0.0850 |
| 2023-08-29 | 2023-09-01 | USD 0.0900 |
| 2023-07-27 | 2023-08-01 | USD 0.0900 |
| 2023-06-28 | 2023-07-03 | USD 0.0900 |
| 2023-05-26 | 2023-06-01 | USD 0.0900 |
| 2023-04-26 | 2023-05-01 | USD 0.0900 |
| 2023-03-29 | 2023-04-03 | USD 0.0900 |
ESG profile
Derived from holdings
covers 100.0% of the portfolio by weight
(50 scored constituents)
Environmental
62.6
class avg 63.0
Social
63.8
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
64.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 10.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 5.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 4.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 4.3% |
