AAM S&P 500 High Dividend Value ETF (SPDV)
$38.84
▼ -0.36 (-0.91%)
1-day change
$38.84 – $42.24
52-week range
Top 10 holdings weight29.28%
Effective number of positions40.1
Positions above 1%51
Net assets
$131.6M
Holdings
52
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.65% | ▼ -6.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.53% | ▼ -5.27% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$31.5M
Quarter ending Jul 2026
+$36.3M
Trailing 12 months
+$27.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Accenture PLC | · | $1.4M | 1.06 | 8,369 | EC | IE |
| Invesco Government & Agency Po | 825252885 | $477K | 0.36 | 477,198 | STIV | US |
Sector breakdown
Dividends 106 payments
3.42%TTM yield
$1.33TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1150 |
| Aug. 28, 2026 | $0.1150 |
| July 31, 2026 | $0.1150 |
| June 30, 2026 | $0.1150 |
| May 29, 2026 | $0.1100 |
| April 30, 2026 | $0.1000 |
| March 31, 2026 | $0.1000 |
| Feb. 27, 2026 | $0.1000 |
| Jan. 30, 2026 | $0.1000 |
| Dec. 31, 2025 | $0.1490 |
| Nov. 26, 2025 | $0.1050 |
| Oct. 30, 2025 | $0.1050 |
| Sept. 29, 2025 | $0.1050 |
| Aug. 28, 2025 | $0.1050 |
| July 30, 2025 | $0.1050 |
| June 27, 2025 | $0.1100 |
| May 29, 2025 | $0.1100 |
| April 29, 2025 | $0.1100 |
| March 28, 2025 | $0.1100 |
| Feb. 27, 2025 | $0.1100 |
| Jan. 30, 2025 | $0.1100 |
| Dec. 31, 2024 | $0.1510 |
| Nov. 27, 2024 | $0.1100 |
| Oct. 30, 2024 | $0.0340 |
| Sept. 27, 2024 | $0.0950 |
| Aug. 29, 2024 | $0.0950 |
| July 30, 2024 | $0.0950 |
| June 27, 2024 | $0.0950 |
| May 30, 2024 | $0.0950 |
| April 26, 2024 | $0.0950 |
| March 26, 2024 | $0.0950 |
| Feb. 27, 2024 | $0.0950 |
| Jan. 29, 2024 | $0.0950 |
| Dec. 28, 2023 | $0.1710 |
| Nov. 28, 2023 | $0.0950 |
| Oct. 27, 2023 | $0.0840 |
| Sept. 27, 2023 | $0.0850 |
| Aug. 29, 2023 | $0.0900 |
| July 27, 2023 | $0.0900 |
| June 28, 2023 | $0.0900 |
| May 26, 2023 | $0.0900 |
| April 26, 2023 | $0.0900 |
| March 29, 2023 | $0.0900 |
| Feb. 24, 2023 | $0.0950 |
| Jan. 30, 2023 | $0.0950 |
| Dec. 29, 2022 | $0.1330 |
| Nov. 28, 2022 | $0.0950 |
| Oct. 27, 2022 | $0.0750 |
| Sept. 28, 2022 | $0.0610 |
| Aug. 29, 2022 | $0.0950 |
| July 27, 2022 | $0.0860 |
| June 28, 2022 | $0.0870 |
| May 26, 2022 | $0.0860 |
| April 27, 2022 | $0.0860 |
| March 29, 2022 | $0.0910 |
| Feb. 24, 2022 | $0.0960 |
| Jan. 27, 2022 | $0.0970 |
| Dec. 29, 2021 | $0.1060 |
| Nov. 26, 2021 | $0.1130 |
| Oct. 27, 2021 | $0.0590 |
| Sept. 28, 2021 | $0.0240 |
| Aug. 27, 2021 | $0.0820 |
| July 28, 2021 | $0.0610 |
| June 28, 2021 | $0.0880 |
| May 26, 2021 | $0.0830 |
| April 28, 2021 | $0.0870 |
| March 29, 2021 | $0.0890 |
| Feb. 24, 2021 | $0.0850 |
| Jan. 27, 2021 | $0.0760 |
| Dec. 30, 2020 | $0.0880 |
| Dec. 1, 2020 | $0.0650 |
| Nov. 2, 2020 | $0.0470 |
| Oct. 1, 2020 | $0.0730 |
| Sept. 1, 2020 | $0.0870 |
| Aug. 3, 2020 | $0.0840 |
| July 1, 2020 | $0.0840 |
| June 1, 2020 | $0.0800 |
| May 1, 2020 | $0.0680 |
| April 1, 2020 | $0.0920 |
| March 2, 2020 | $0.0890 |
| Feb. 3, 2020 | $0.1040 |
| Dec. 30, 2019 | $0.1160 |
| Dec. 2, 2019 | $0.1100 |
| Nov. 1, 2019 | $0.0960 |
| Oct. 1, 2019 | $0.0930 |
| Sept. 3, 2019 | $0.0920 |
| Aug. 1, 2019 | $0.0930 |
| July 1, 2019 | $0.0920 |
| June 3, 2019 | $0.0460 |
| May 1, 2019 | $0.0260 |
| April 1, 2019 | $0.0900 |
| March 1, 2019 | $0.0700 |
| Feb. 1, 2019 | $0.0470 |
| Dec. 28, 2018 | $0.1350 |
| Dec. 3, 2018 | $0.0770 |
| Nov. 1, 2018 | $0.0390 |
| Oct. 1, 2018 | $0.0510 |
| Sept. 4, 2018 | $0.1040 |
| Aug. 1, 2018 | $0.0540 |
| July 2, 2018 | $0.0680 |
| June 1, 2018 | $0.0920 |
| May 1, 2018 | $0.0410 |
| April 2, 2018 | $0.0540 |
| March 1, 2018 | $0.0990 |
| Feb. 1, 2018 | $0.0460 |
| Dec. 28, 2017 | $0.0730 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $14,080,121 | 25.56% | 365,327 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,856,251 | 14.26% | 203,857 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,523,074 | 13.66% | 195,211 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $4,509,504 | 8.19% | 117,014 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $2,769,188 | 5.03% | 79,724 | Shares | Sept. 30, 2025 |
| Pine Valley Investments Ltd Liability Co | $2,370,009 | 4.30% | 61,379 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $2,280,713 | 4.14% | 74,580 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,875,272 | 3.40% | 48,660 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,339,384 | 2.43% | 34,755 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $1,281,464 | 2.33% | 33,252 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,130,513 | 2.05% | 29,335 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $736,392 | 1.34% | 22,700 | Shares | June 30, 2025 |
| Laird Norton Wetherby Wealth Management, LLC | $694,690 | 1.26% | 20,000 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $676,883 | 1.23% | 17,564 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $609,179 | 1.11% | 15,807 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $503,487 | 0.91% | 13,065 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $441,261 | 0.80% | 11,450 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $431,363 | 0.78% | 11,193 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $398,010 | 0.72% | 10,328 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $386,531 | 0.70% | 10,000 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $385,381 | 0.70% | 10,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $374,937 | 0.68% | 9,729 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $336,298 | 0.61% | 8,726 | Shares | June 30, 2026 |
| PFG Investments, LLC | $320,963 | 0.58% | 8,328 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $275,432 | 0.50% | 7,147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $272,235 | 0.49% | 7,064 | Shares | June 30, 2026 |
| MORGAN STANLEY | $251,701 | 0.46% | 6,531 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $226,682 | 0.41% | 5,882 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $224,355 | 0.41% | 5,822 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $201,868 | 0.37% | 5,238 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $104,426 | 0.19% | 2,671 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $67,996 | 0.12% | 1,764 | Shares | June 30, 2026 |
| CWM, LLC | $55,843 | 0.10% | 1,500 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $34,686 | 0.06% | 900 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $16,225 | 0.03% | 421 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $14,683 | 0.03% | 381 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $14,452 | 0.03% | 375 | Shares | June 30, 2026 |
| FMR LLC | $3,902 | 0.01% | 101 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,229 | 0.00% | 33 | Shares | March 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $385 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $347 | 0.00% | 8,991 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $39 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 0 | Shares | June 30, 2026 |