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AAMMid-Cap ValueSPDV · NYSE Arca

AAM S&P 500 High Dividend Value ETF (SPDV)

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Price
$41.17
—11 Sept 2026
Assets
$105.7M
Total net assets
Expense ratio
0.29%
Category 0.94%
Yield
3.18%
Trailing distributions
3Y CAGR
17.9%+2.2%
Category 15.7%
5Y CAGR
10.9%+0.8%
Category 10.0%
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AAM S&P 500 High Dividend Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.9%+4.7%+14.0%+21.5%+21.9%+17.9%+10.9%—+9.7%
Mid-Cap Value average-1.7%3.8%14.0%16.4%17.8%15.7%10.0%10.8%12.2%
Difference+2.6%+0.9%0.0%+5.1%+4.1%+2.2%+0.8%—-2.5%

Holdings

The 10 largest positions make up 21.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
CTSHCognizant Technology Solutions Corp Class A2.61%
ACNAccenture PLC Class A2.36%
BRBroadridge Financial Solutions Inc2.20%
HPQHP Inc2.08%
APAAPA Corp2.08%
ADPAutomatic Data Processing Inc2.05%
PAYXPaychex Inc2.00%
PFEPfizer Inc2.00%
CMCSAComcast Corp Class A1.97%
VZVerizon Communications Inc1.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.3
P/B
2.0
P/S
1.2
P/CF
7.4

Sector allocation

Share of the equity the fund holds.

18.7%Technology11 sectors
  1. Technology18.7%
  2. Consumer discretionary14.1%
  3. Communication services9.5%
  4. Energy9.4%
  5. Consumer staples9.0%
  6. Health care8.8%
  7. Real estate8.5%
  8. Utilities8.1%
  9. Financial services7.1%
  10. Materials3.6%
  11. Industrials3.5%

Asset mix

  • Stocks99.8%
  • Cash0.3%

ETF details

Issuer
AAM
Category
Equity · Mid-Cap Value
Ticker
SPDV
Exchange
NYSE Arca
Inception
28 Nov 2017 (8.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.29% (category 0.94%)
Holdings turnover
51% (category 60%)
Distribution yield
3.18%
Beta, 3 years
0.68
Total net assets
$105.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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