AAM S&P 500 High Dividend Value ETF
SPDV
NYSE Arca
| Weiss Ratings | SPDV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SPDV - NYSE Arca | Click to Compare |
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| Price | $41.59 | |||
| Company Info | SPDV - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.21% | |||
| Dividend | SPDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.13% | |||
| Asset Allocation | SPDV - NYSE Arca | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.79% | |||
| U.S. Stock | 96.15% | |||
| Non-U.S. Stock | 3.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.14% | |||
| Price History | SPDV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 7.07% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 3.49% | |||
| Year to Date Total Return | 23.59% | |||
| 1-Year Total Return | 28.49% | |||
| 2-Year Total Return | 36.01% | |||
| 3-Year Total Return | 73.28% | |||
| 5-Year Total Return | 65.82% | |||
| Price | SPDV - NYSE Arca | Click to Compare |
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| Closing Price | $41.50 | |||
| 1-Month Low Price | $38.89 | |||
| 1-Month High Price | $41.97 | |||
| 52-Week Low Price | $33.10 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $42.01 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | SPDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.92 | |||
| 1-Month High NAV | $42.00 | |||
| 52-Week Low NAV | $33.08 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $42.00 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | SPDV - NYSE Arca | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | SPDV - NYSE Arca | Click to Compare |
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| Total Assets | 108.49M | |||
| Operating Ratios | SPDV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 51.00% | |||
| Performance | SPDV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.85% | |||
| Last Bear Market Total Return | -8.90% | |||