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SPDV Stock Price, Chart, Stats & News

AAM S&P 500 High Dividend Value ETF
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AAM S&P 500 High Dividend Value ETF (SPDV) is a dividend-paying ETF with a current dividend yield of 3.19% as of Nov 10, 2026. It pays $1.34 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 8.58% 5-year compound annual rate.

US Small & Mid Cap Equity
Category
3.19%
Dividend yield
0.29%
Expense ratio
108.86M
Assets
26.43%
1Y return

SPDV chart

SPDV returns

YTD
23.70%
1Y
26.43%
3Y
20.66%
5Y
11.21%
10Y
0.00%
1Y volatility13.54%
3Y volatility14.64%
Sharpe ratio1.16

About

ETF Series Solutions - AAM S&P 500 High Dividend Value ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Advisors Asset Management, Inc. and Vident Asset Management. The fund invests in public equity markets of the United States.

Top 10 SPDV holdings

HoldingOwnership
Technology
3.20%
Technology
2.59%
Consumer Cyclical
2.39%
Technology
2.35%
Industrials
2.33%
Technology
2.31%
Technology
2.19%
Energy
2.17%
Consumer Cyclical
2.15%
Health care
2.12%

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