AAM S&P 500 High Dividend Value ETFSPDV

AAMIncomeDividend Stocks#28 of 469 by YTD

$41.71

−0.5% last session

+23.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+7.6%	+3.7%	+23.8%	+26.7%	+84.5%	+65.3%	+129.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 0.29%
Distribution yield: 3.2%
NAV: $41.87
Volume: 3K
Avg. volume 30D: 6K
High today: $41.71
Low today: $41.45
Previous close: $41.90
52-week high: $42.24
52-week low: $33.10
Our risk indicator: 3/5

SPDV in One Breath

SPDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#19SPDVAAM+23.8%$109M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPDV

$10,000 in SPDV became

$16,532

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPDV’s Top Holdings

Today

ACNAccenture3.2%CTSH2.6%SWKS2.4%APA2.4%HAS2.4%BR2.3%PFE2.2%ADP2.2%AVY2.1%SWK2.1%CCL2.0%HPQ2.0%VTRS2.0%AMCR1.9%EOG1.9%SJM1.9%BBY1.9%DVN1.9%MO1.9%LYB1.9%OMC1.9%HST1.9%

ACNAccenture3.2%CTSH2.6%SWKS2.4%APA2.4%HAS2.4%BR2.3%PFE2.2%ADP2.2%AVY2.1%SWK2.1%CCL2.0%HPQ2.0%

TechnologyConsumer CyclicalHealthcareEnergyCommunication ServicesReal EstateOther

AAM SPDV · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SPDV Holds

Today

Technology19.3%

ACN 3.2 · CTSH 2.6 · SWKS 2.4 · BR 2.3 · ADP 2.2 · HPQ 2.0 · FIS 1.7

Consumer Cyclical15.0%

HAS 2.4 · AVY 2.1 · CCL 2.0 · AMCR 1.9 · BBY 1.9 · SW 1.7 · F 1.5

Healthcare9.4%

PFE 2.2 · VTRS 2.0 · CI 1.8 · BMY 1.8 · CVS 1.5

Energy9.7%

APA 2.4 · EOG 1.9 · DVN 1.9 · OKE 1.8 · EXE 1.7

Communication Services9.1%

OMC 1.9 · VZ 1.8 · CMCSA 1.8 · T 1.6 · TMUS 1.5

Real Estate8.6%

HST 1.9 · BXP 1.6 · VICI 1.6 · DOC 1.6 · ARE 1.5

Utilities8.2%

CEG 1.7 · NEE 1.7 · ES 1.6 · PEG 1.6 · VST 1.5

AAM SPDV · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of SPDV

Today

3.2%

$32 of every $1,000 in SPDV is Accenture

Accenture held by SPDV

$3.5M

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

AAM SPDV · each square = $10 of $1,000 · as of Nov 3, 2026

SPDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SPDV$109M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

SPDV Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

SPDV$0.29

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside SPDV

55 holdings · as of Nov 3, 2026

SPDV

AAM S&P 500 High Dividend Value ETF

Today

Technology19.3%ACN3.2%CTSH2.6%SWKSBR ADPHPQFISQCOMConsumer Cyclical15.0%HAS2.4%AVY2.1%CCL2.0%AMCR1.9%BBYSW F LVSHealthcare9.4%PFE2.2%VTRS2.0%CI BMYCVSEnergy9.7%APA2.4%EOG1.9%DVNOKEEXECommunication Services9.1%OMC1.9%VZ1.8%CMCSAT TMUSReal Estate8.6%HST1.9%BXPVICIDOCAREUtilities8.2%CEGNEEES PEGVSTFinancial Services7.4%PFGPRUUSBIVZConsumer Defensive7.1%SJMMO KHCGISBasic Materials3.5%LYBCFIndustrials5.6%SWKPAYXUPS

Technology19.3%ACNCTSHSWKSBR ADPHPQ2 moreConsumer Cyclical15.0%HASAVYCCLAMCRBBYSW2 moreHealthcare9.4%PFEVTRSCI BMYCVSEnergy9.7%APAEOGDVNOKEEXECommunication Services9.1%OMCVZ CMCSAT TMUSReal Estate8.6%HSTBXPVICIDOCAREUtilities8.2%CEGNEEES PEGFinancial Services7.4%PFGPRUUSBIVZConsumer Defensive7.1%SJMMO KHCGISLYBCFIndustrials5.6%SWKPAYX

#	Ticker	Company	Weight ▼
1	ACN	Accenture	3.21%
2	CTSH	Cognizant Technology Solutions	2.62%
3	SWKS	Skyworks Solutions	2.43%
4	APA	APA	2.35%
5	HAS	Hasbro	2.35%
6	BR	Broadridge Financial Solutions	2.26%
7	PFE	Pfizer	2.17%
8	ADP	Automatic Data Processing	2.17%
9	AVY	Avery Dennison	2.10%
10	SWK	Stanley Black & Decker	2.08%

TechnologyConsumer CyclicalHealthcareEnergyCommunication ServicesReal EstateUtilitiesFinancial ServicesConsumer DefensiveBasic MaterialsIndustrials

AAM SPDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.1%

How It Compares

SPDV

AAM S&P 500 High Dividend Value ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
SPDV	AAMThis fundRead Desk	0.29%	+23.8%	+26.7%	$109M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPDV head to head with SCHD →

SCHD vs SPDV

YTD

SCHDSchwab · Dividend stocksSPDVAAM · Dividend stocks

Year to date

+32.8%

+23.8%

SCHD wins+9.0 pts

Past year

+37.6%

+26.7%

SCHD wins+10.8 pts

Fee

0.06%

0.29%

SCHD winslower fee

Yield

3.0%

3.2%

SPDV wins+0.2 pts

AUM

$121B

$109M

SCHD1115.8× more

3–1SCHD wins

Schwab SCHD and AAM SPDV · year-to-date · as of Nov 4, 2026 · AUM not scored

SPDV vs VOO

YTD

SPDV · AAM S&P 500 High Dividend Value

+23.8%

VOO · S&P 500

+11.5%

Gap

12.2 pts

AAM SPDV and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPDV vs Its Peer Average

YTD

SPDVAvsBPeer average

1D−0.5%−0.2%

1M+7.6%+0.1%

3M+3.7%−1.6%

YTD+23.8%+9.4%

1Y+26.7%+12.1%

3Y+84.5%+61.7%

5Y+65.3%+48.9%

6–1SPDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SPDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.20%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−11.5%

52-week range

$41.71

$33.10−1.3% from the high$42.24

AAM SPDV · past-year price moves · as of Nov 4, 2026

SPDV

Fund Facts

Today

2017launched Nov 28

Tracks[…]

Exchange · CUSIPAMEX · 26922A594

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AAM SPDV · fund facts · as of Nov 4, 2026

SPDV

Payouts by Year

$0.12per share, Oct 2026

Distribution yield3.2%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$1.34 a share

AAM SPDV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$41.87

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.12
Sep 30, 2026	Oct 2, 2026	$0.12
Aug 28, 2026	Sep 1, 2026	$0.12
Jul 31, 2026	Aug 4, 2026	$0.12
Jun 30, 2026	Jul 2, 2026	$0.12
May 29, 2026	Jun 2, 2026	$0.11
Apr 30, 2026	May 4, 2026	$0.10
Mar 31, 2026	Apr 2, 2026	$0.10
Feb 27, 2026	Mar 3, 2026	$0.10
Jan 30, 2026	Feb 3, 2026	$0.10
Dec 31, 2025	Jan 5, 2026	$0.15
Nov 26, 2025	Dec 1, 2025	$0.10

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