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Income

AAM·2 of 10 funds·11% of AAM’s moneyIn the market’s Income bucket: 582 ETFs · $1.01T · +16.8% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
2–0
Made money
100%
Assets
$116M
Share of Income
0%

Story of the Week

Week of Nov 2, 2026
SCHD$121BVIG$109BVYM$78.9BJEPI$46.0BDGRO$45.1BJEPQ$41.8BCGDV$38.8BRDVY$25.7BDVY$23.6BSDY$22.6BIncome ETFs · current AUMAAM · 0 funds$0Vanguard · 2 funds$188BThe 10 Largest Income ETFsTodayAAM funds in gold0 of 10are AAM’s
02 / 03

AAM’s Total Income Funds

1Y
2 funds · 100% made money new: under a year old
AAM income ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

AAM in Income

Today
AAM $116MEveryone else $1.01T

AAM holds 0% of Income AUM

AAM ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

AAM’s Income Funds vs AUM

Today
0%of the funds0%of the AUM
Income ETFsFundsAUM
AAM2 · 0%$116M · 0%
Everyone else580 · 100%$1.01T · 100%
Income ETFs · current AUM · as of Nov 5, 2026 · 582 funds
@TheETFTracker·theetftracker.com

Top 2 AAM Income ETFs

Today
$116M of $116M
#FundAUM ▼1YFee
1SPDVS&P 500 High Dividend Value$109M+28.9%$0.29
2BDIVBrentview Dividend Growth$7.3M+15.0%$0.49
AAM income ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Income Names

SPDV vs SCHD

YTD
AAM · $108.9M
+25.1%
Schwab · $121B
+35.3%
Jan 1Nov 4+25.1%+35.3%
+28.9%Past year+41.6%
$109MAssets$121B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

PFLD vs SPDV

1Y
AAM · $368.2M
+2.7%
AAM · $108.9M
+28.9%
Nov 4, 2025Nov 4, 2026+2.7%+28.9%
+2.1%Year to date+25.1%
0.45%Fee0.29%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in AAM Income ETFs

AAM’s Income ETF Record

1Y
2–0made money · lost
of 2 with a full year
100%all ETFs 78%
Each bar is one fund · 1Y return
0 lost2 made money
AAM income ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

AAM’s Income ETF Fees

Today
$0.30per $100 a year, typical
Funds at each fee · per $100 a year
1 fund at $0.29$109M · 94% of the money
AAM income ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Income

Largest ETFs in Each Strategy

YTD
StrategyFunds3 biggestMoneyAssetsYTD
Dividend stocks402SCHD · VIG · VYM$854B+18.0%
Premium income91JEPI · JEPQ · GPIX$114B+10.7%
Covered calls89QYLD · DIVO · XYLD$42.4B+10.5%
Bold AAM fund among the strategy’s 3 biggestWhole strategyYTD asset-weighted
Income ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com