AAM S&P 500 High Dividend Value ETF (SPDV)
$38,84
▼ -0,36 (-0,91%)
Perubahan 1 hari
$38,84 – $42,24
Rentang 52 minggu
Bobot 10 kepemilikan teratas29,28%
Jumlah posisi efektif40,1
Posisi di atas 1%51
Aset bersih
$131.6M
Kepemilikan
52
Per tanggal
31 Juli 2026
SPDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,65% | ▼ -6,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,53% | ▼ -5,27% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$31.5M
Kuartal berakhir Jul 2026
+$36.3M
12 bulan terakhir
+$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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Accenture PLC | · | $1.4M | 1,06 | 8.369 | EC | IE |
| Invesco Government & Agency Po | 825252885 | $477K | 0,36 | 477.198 | STIV | US |
Rincian sektor
Dividen 106 pembayaran
3,42%Imbal hasil TTM
$1,33Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1150 |
| 28 Agu 2026 | $0,1150 |
| 31 Juli 2026 | $0,1150 |
| 30 Juni 2026 | $0,1150 |
| 29 Mei 2026 | $0,1100 |
| 30 April 2026 | $0,1000 |
| 31 Maret 2026 | $0,1000 |
| 27 Feb. 2026 | $0,1000 |
| 30 Jan. 2026 | $0,1000 |
| 31 Des. 2025 | $0,1490 |
| 26 Nov. 2025 | $0,1050 |
| 30 Okt. 2025 | $0,1050 |
| 29 Sep. 2025 | $0,1050 |
| 28 Agu 2025 | $0,1050 |
| 30 Juli 2025 | $0,1050 |
| 27 Juni 2025 | $0,1100 |
| 29 Mei 2025 | $0,1100 |
| 29 April 2025 | $0,1100 |
| 28 Maret 2025 | $0,1100 |
| 27 Feb. 2025 | $0,1100 |
| 30 Jan. 2025 | $0,1100 |
| 31 Des. 2024 | $0,1510 |
| 27 Nov. 2024 | $0,1100 |
| 30 Okt. 2024 | $0,0340 |
| 27 Sep. 2024 | $0,0950 |
| 29 Agu 2024 | $0,0950 |
| 30 Juli 2024 | $0,0950 |
| 27 Juni 2024 | $0,0950 |
| 30 Mei 2024 | $0,0950 |
| 26 April 2024 | $0,0950 |
| 26 Maret 2024 | $0,0950 |
| 27 Feb. 2024 | $0,0950 |
| 29 Jan. 2024 | $0,0950 |
| 28 Des. 2023 | $0,1710 |
| 28 Nov. 2023 | $0,0950 |
| 27 Okt. 2023 | $0,0840 |
| 27 Sep. 2023 | $0,0850 |
| 29 Agu 2023 | $0,0900 |
| 27 Juli 2023 | $0,0900 |
| 28 Juni 2023 | $0,0900 |
| 26 Mei 2023 | $0,0900 |
| 26 April 2023 | $0,0900 |
| 29 Maret 2023 | $0,0900 |
| 24 Feb. 2023 | $0,0950 |
| 30 Jan. 2023 | $0,0950 |
| 29 Des. 2022 | $0,1330 |
| 28 Nov. 2022 | $0,0950 |
| 27 Okt. 2022 | $0,0750 |
| 28 Sep. 2022 | $0,0610 |
| 29 Agu 2022 | $0,0950 |
| 27 Juli 2022 | $0,0860 |
| 28 Juni 2022 | $0,0870 |
| 26 Mei 2022 | $0,0860 |
| 27 April 2022 | $0,0860 |
| 29 Maret 2022 | $0,0910 |
| 24 Feb. 2022 | $0,0960 |
| 27 Jan. 2022 | $0,0970 |
| 29 Des. 2021 | $0,1060 |
| 26 Nov. 2021 | $0,1130 |
| 27 Okt. 2021 | $0,0590 |
| 28 Sep. 2021 | $0,0240 |
| 27 Agu 2021 | $0,0820 |
| 28 Juli 2021 | $0,0610 |
| 28 Juni 2021 | $0,0880 |
| 26 Mei 2021 | $0,0830 |
| 28 April 2021 | $0,0870 |
| 29 Maret 2021 | $0,0890 |
| 24 Feb. 2021 | $0,0850 |
| 27 Jan. 2021 | $0,0760 |
| 30 Des. 2020 | $0,0880 |
| 1 Des. 2020 | $0,0650 |
| 2 Nov. 2020 | $0,0470 |
| 1 Okt. 2020 | $0,0730 |
| 1 Sep. 2020 | $0,0870 |
| 3 Agu 2020 | $0,0840 |
| 1 Juli 2020 | $0,0840 |
| 1 Juni 2020 | $0,0800 |
| 1 Mei 2020 | $0,0680 |
| 1 April 2020 | $0,0920 |
| 2 Maret 2020 | $0,0890 |
| 3 Feb. 2020 | $0,1040 |
| 30 Des. 2019 | $0,1160 |
| 2 Des. 2019 | $0,1100 |
| 1 Nov. 2019 | $0,0960 |
| 1 Okt. 2019 | $0,0930 |
| 3 Sep. 2019 | $0,0920 |
| 1 Agu 2019 | $0,0930 |
| 1 Juli 2019 | $0,0920 |
| 3 Juni 2019 | $0,0460 |
| 1 Mei 2019 | $0,0260 |
| 1 April 2019 | $0,0900 |
| 1 Maret 2019 | $0,0700 |
| 1 Feb. 2019 | $0,0470 |
| 28 Des. 2018 | $0,1350 |
| 3 Des. 2018 | $0,0770 |
| 1 Nov. 2018 | $0,0390 |
| 1 Okt. 2018 | $0,0510 |
| 4 Sep. 2018 | $0,1040 |
| 1 Agu 2018 | $0,0540 |
| 2 Juli 2018 | $0,0680 |
| 1 Juni 2018 | $0,0920 |
| 1 Mei 2018 | $0,0410 |
| 2 April 2018 | $0,0540 |
| 1 Maret 2018 | $0,0990 |
| 1 Feb. 2018 | $0,0460 |
| 28 Des. 2017 | $0,0730 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $14.080.121 | 25,56% | 365.327 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.856.251 | 14,26% | 203.857 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.523.074 | 13,66% | 195.211 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $4.509.504 | 8,19% | 117.014 | Saham | 30 Juni 2026 |
| Financial Advocates Investment Management | $2.769.188 | 5,03% | 79.724 | Saham | 30 Sep. 2025 |
| Pine Valley Investments Ltd Liability Co | $2.370.009 | 4,30% | 61.379 | Saham | 30 Juni 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $2.280.713 | 4,14% | 74.580 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.875.272 | 3,40% | 48.660 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.339.384 | 2,43% | 34.755 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $1.281.464 | 2,33% | 33.252 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.130.513 | 2,05% | 29.335 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $736.392 | 1,34% | 22.700 | Saham | 30 Juni 2025 |
| Laird Norton Wetherby Wealth Management, LLC | $694.690 | 1,26% | 20.000 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $676.883 | 1,23% | 17.564 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $609.179 | 1,11% | 15.807 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $503.487 | 0,91% | 13.065 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $441.261 | 0,80% | 11.450 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $431.363 | 0,78% | 11.193 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $398.010 | 0,72% | 10.328 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $386.531 | 0,70% | 10.000 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $385.381 | 0,70% | 10.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $374.937 | 0,68% | 9.729 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $336.298 | 0,61% | 8.726 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $320.963 | 0,58% | 8.328 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $275.432 | 0,50% | 7.147 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $272.235 | 0,49% | 7.064 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $251.701 | 0,46% | 6.531 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $226.682 | 0,41% | 5.882 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $224.355 | 0,41% | 5.822 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $201.868 | 0,37% | 5.238 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $104.426 | 0,19% | 2.671 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $67.996 | 0,12% | 1.764 | Saham | 30 Juni 2026 |
| CWM, LLC | $55.843 | 0,10% | 1.500 | Saham | 31 Maret 2026 |
| Geneos Wealth Management Inc. | $34.686 | 0,06% | 900 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.225 | 0,03% | 421 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $14.683 | 0,03% | 381 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $14.452 | 0,03% | 375 | Saham | 30 Juni 2026 |
| FMR LLC | $3.902 | 0,01% | 101 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.229 | 0,00% | 33 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $385 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $347 | 0,00% | 8.991 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $39 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |