US
AAM S&P 500 High Dividend Value ETF
SPDV · Equity
$38.10
0.00%
Assets
n/a
Expense ratio
0.29%
Holdings
54
1Y return
+27.4%
Forward P/E
n/a
Top 10 holdings
+24.2%
Return and risk
| 1Y total return | +27.4% |
| 3Y total return | +58.8% |
| 5Y total return | +46.4% |
| 3Y CAGR | +16.7% |
| 5Y CAGR | +7.9% |
| Beta | 0.74 |
| RSI | 52.92 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 54 |
| Expense ratio | 0.29% |
| Dividend yield | +3.4% |
| Top 10 holdings | +24.2% |
| Volume | 6.3K |
All ETF indicators
| All Time High | 38.8 |
| All Time High Change | -2.45 |
| All Time High Date | 2026-02-12 |
| All Time Low | 15.21 |
| All Time Low Change | 148.87 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.33 |
| Beta | 0.74 |
| Cagr1y | 27.4 |
| Cagr3y | 16.65 |
| Cagr5y | 7.93 |
| Ch1m | 2.26 |
| Ch1w | 0.29 |
| Ch1y | 22.73 |
| Ch3m | -2.22 |
| Ch3y | 41.38 |
| Ch5y | 21.63 |
| Ch6m | 10.01 |
| Ch YTD | 9.24 |
| Close | 38.1 |
| Div CAGR3 | 5.95 |
| Div CAGR5 | 6.46 |
| Dividend Growth | 6.94 |
| Dividend Growth Years | 1 |
| Dividend Years | 10 |
| Dividend Yield | 3.4 |
| Dps | 1.29 |
| Ex Div Date | 2026-04-30 |
| High52 | 38.8 |
| High52ch | -1.81 |
| High52 Date | 2026-02-12 |
| Inception Date | 2017-11-28 |
| Isin | US26922A5948 |
| Last Dividend | 0.1 |
| Low52 | 31.08 |
| Low52ch | 22.57 |
| Low52 Date | 2025-05-23 |
| Ma150 | 36.12 |
| Ma150ch | 4.79 |
| Ma20 | 37.76 |
| Ma200 | 35.61 |
| Ma200ch | 6.28 |
| Ma20ch | 0.23 |
| Ma50 | 37.39 |
| Ma50ch | 1.23 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Payout Ratio | 52.25 |
| Price Date | 2026-05-12 |
| Rsi | 52.92 |
| Rsi Monthly | 64.46 |
| Rsi Weekly | 61.29 |
| Sharpe Ratio | 1.62 |
| Sortino Ratio | 3.17 |
| Top10holdings | 24.24 |
| Tr1m | 2.54 |
| Tr1y | 27.38 |
| Tr3m | -1.44 |
| Tr3y | 58.76 |
| Tr5y | 46.43 |
| Tr6m | 12.01 |
| Tr YTD | 10.41 |