C
AAM S&P 500 High Dividend Value ETF SPDV
NYSE Arca
Recommendation
Hold
Closing Price
$40.89
NAV
$40.86
Total Assets
105.71M
Dividend Yield
3.18%
Turnover Ratio
51.00%
Expense Ratio
0.29%
My Lists My Alerts
Weiss Ratings SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $40.29
Company Info SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider AAM
Manager/Tenure (Years) Austin Wen (8), Rafael Zayas (6), Devin Ryder (0)
Website http://www.aamlive.com/publicsite/mutual-funds
Phone Number 800-617-0004
Fund Information SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name AAM S&P 500 High Dividend Value ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Growth and Income
Inception Date Nov 28, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 3.18%
Dividend SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 3.88%
Asset Allocation SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.33%
Stock 99.75%
U.S. Stock 96.06%
Non-U.S. Stock 3.69%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.08%
Price History SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -1.28%
30-Day Total Return -1.64%
60-Day Total Return 1.16%
90-Day Total Return 5.57%
Year to Date Total Return 18.97%
1-Year Total Return 20.13%
2-Year Total Return 32.82%
3-Year Total Return 60.35%
5-Year Total Return 63.49%
Price SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $40.89
1-Month Low Price $40.78
1-Month High Price $41.94
52-Week Low Price $33.10
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $41.94
52-Week High Price (Date) Sep 02, 2026
NAV SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $40.70
1-Month High NAV $41.94
52-Week Low NAV $33.08
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $41.94
52-Week High Price (Date) Aug 24, 2026
Beta / Standard Deviation SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.68
Standard Deviation 13.68
Balance Sheet SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 105.71M
Operating Ratios SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.29%
Turnover Ratio 51.00%
Performance SPDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 29.85%
Last Bear Market Total Return -8.90%