AAM S&P 500 High Dividend Value ETFSPDV

AAMIncomeDividend Stocks#25 of 469 by YTD

$42.15

+1.6% last session

+25.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SPDVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+7.8%	+5.3%	+25.1%	+28.9%	+84.1%	+69.8%	+132.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 0.29%
Distribution yield: 3.2%
NAV: $41.50
Volume: 7K
Avg. volume 30D: 6K
High today: $42.15
Low today: $41.66
Previous close: $41.50
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#18SPDVAAM+25.1%$108M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPDV

$10,000 in SPDV became

$16,982

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPDV’s Top Holdings

Today

ACNAccenture3.3%CTSH2.7%HAS2.4%SWK2.3%BR2.3%SWKS2.3%ADP2.2%PFE2.2%AVY2.1%APA2.1%HPQ2.1%CCL2.1%BBY2.0%VTRS2.0%SJM2.0%AMCR2.0%OMC1.9%MO1.9%PFG1.9%PAYX1.9%CI1.9%HST1.9%

ACNAccenture3.3%CTSH2.7%HAS2.4%SWK2.3%BR2.3%SWKS2.3%ADP2.2%PFE2.2%AVY2.1%APA2.1%HPQ2.1%CCL2.1%

TechnologyConsumer CyclicalHealthcareEnergyCommunication ServicesReal EstateOther

AAM SPDV · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SPDV Holds

Today

Technology19.3%

ACN 3.3 · CTSH 2.7 · BR 2.3 · SWKS 2.3 · ADP 2.2 · HPQ 2.1 · QCOM 1.7

Consumer Cyclical15.5%

HAS 2.4 · AVY 2.1 · CCL 2.1 · BBY 2.0 · AMCR 2.0 · SW 1.8 · LVS 1.6

Healthcare9.4%

PFE 2.2 · VTRS 2.0 · CI 1.9 · BMY 1.8 · CVS 1.3

Energy9.4%

APA 2.1 · EOG 1.8 · DVN 1.7 · OKE 1.7 · EXE 1.6

Communication Services9.1%

OMC 1.9 · CMCSA 1.8 · VZ 1.8 · T 1.7 · TMUS 1.5

Real Estate8.6%

HST 1.9 · BXP 1.7 · VICI 1.7 · ARE 1.6 · DOC 1.6

Utilities8.2%

NEE 1.7 · ES 1.7 · PEG 1.6 · CEG 1.6 · VST 1.3

AAM SPDV · share of the fund by sector · as of Nov 4, 2026

Accenture’s Share of SPDV

Today

3.3%

$33 of every $1,000 in SPDV is Accenture

Accenture held by SPDV

$3.6M

Most Accenture per dollar

DIVB6.5%

CTIF5.9%

BTAL5.6%

GEND5.6%

AAM SPDV · each square = $10 of $1,000 · as of Nov 4, 2026

SPDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

SPDV$108M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside SPDV

55 holdings · as of Nov 4, 2026

SPDV

AAM S&P 500 High Dividend Value ETF

Today

Technology19.3%ACN3.3%CTSH2.7%BR SWKSADPHPQQCOMFISConsumer Cyclical15.5%HAS2.4%AVY2.1%CCL2.1%BBY2.0%AMCRSW LVSFHealthcare9.4%PFE2.2%VTRS2.0%CI BMYCVSEnergy9.4%APA2.1%EOG1.8%DVNOKEEXECommunication Services9.1%OMC1.9%CMCSA1.8%VZ T TMUSReal Estate8.6%HST1.9%BXPVICIAREDOCUtilities8.2%NEE1.7%ES PEGCEGVSTFinancial Services7.4%PFGPRUIVZUSBConsumer Defensive7.3%SJMMO KHCGISBasic Materials3.5%LYBCFIndustrials5.9%SWKPAYXUPS

Technology19.3%ACNCTSHBR SWKSADPHPQ2 moreConsumer Cyclical15.5%HASAVYCCLBBYAMCRSW2 moreHealthcare9.4%PFEVTRSCI BMYCVSEnergy9.4%APAEOGDVNOKEEXECommunication Services9.1%OMCCMCSAVZ T TMUSReal Estate8.6%HSTBXPVICIAREDOCUtilities8.2%NEEES PEGCEGFinancial Services7.4%PFGPRUIVZUSBConsumer Defensive7.3%SJMMO KHCGISLYBCFIndustrials5.9%SWKPAYX

#	Ticker	Company	Weight ▼
1	ACN	Accenture	3.32%
2	CTSH	Cognizant Technology Solutions	2.68%
3	HAS	Hasbro	2.40%
4	SWK	Stanley Black & Decker	2.31%
5	BR	Broadridge Financial Solutions	2.30%
6	SWKS	Skyworks Solutions	2.29%
7	ADP	Automatic Data Processing	2.19%
8	PFE	Pfizer	2.17%
9	AVY	Avery Dennison	2.14%
10	APA	APA	2.12%

TechnologyConsumer CyclicalHealthcareEnergyCommunication ServicesReal EstateUtilitiesFinancial ServicesConsumer DefensiveBasic MaterialsIndustrials

AAM SPDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.6%

How It Compares

SPDV

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

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
SPDV	AAMThis fundRead Desk	0.29%	+25.1%	+28.9%	$108M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+25.1%

SCHD wins+10.2 pts

Past year

+41.6%

+28.9%

SCHD wins+12.8 pts

Fee

0.06%

0.29%

SCHD winslower fee

Yield

2.9%

3.2%

SPDV wins+0.3 pts

AUM

$123B

$108M

SCHD1138.9× more

3–1SCHD wins

Schwab SCHD and AAM SPDV · year-to-date · as of Nov 5, 2026 · AUM not scored

SPDV vs VOO

YTD

SPDV · AAM S&P 500 High Dividend Value

+25.1%

VOO · S&P 500

+13.4%

Gap

11.7 pts

AAM SPDV and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPDV vs Its Peer Average

YTD

SPDVAvsBPeer average

1D+1.6%+1.3%

1M+7.8%+1.1%

3M+5.3%−0.2%

YTD+25.1%+11.0%

1Y+28.9%+13.9%

3Y+84.1%+63.0%

5Y+69.8%+52.8%

7–0SPDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SPDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.30%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−10.6%

52-week range

$42.15

$33.10−0.2% from the high$42.24

AAM SPDV · past-year price moves · as of Nov 5, 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 5, 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$41.50

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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