ARCA:SPDV

AAM S&P 500 High Dividend Value ETF

$ 32.4385 -0.3926 ( -1.2%) 03:23 PM EST
PE Ratio:
13.01
PB Ratio:
1.6
Volume:
4.00K
Dividend Yield %:
3.54
Last Holding update 2024-12-31 54 Stocks (13 new)
Value $62.00 Mil Turnover 24 %
Top Holdings: VST(2.98%) BMY(2.16%) MMM(2.16%) WMB(2.13%) SNA(2.12%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 32.73
Day's Range ($) 32.4 - 32.73
Day's Volume 3,999
52-Week Range ($) 28.52 - 35.29
Beta 0.86
Volatility 15.1
14-Day RSI 36.12
14-Day ATR ($) 0.326576
20-Day SMA ($) 32.922195

Fundamental Data

Name Value
Market Cap (Mil $) 60.011
Shares Outstanding (Mil) 1.85
PE Ratio 13.01
PE Ratio (10y Range) 9.1 - 20.4
PE Ratio (10y Median) 13.5
PB Ratio 1.6
PB Ratio (10y Range) 1.52 - 2.43
PB Ratio (10y Median) 1.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.15
Dividend Yield % 3.54
Dividend Yield % (10y Range) 2.8 - 6.42
Dividend Yield % (10y Median) 3.54
Next Dividend Payment Date
Dividend Frequency Monthly

SPDV AAM S&P 500 High Dividend Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPDV AAM S&P 500 High Dividend Value ETF

Historical TTM Price-to-Earnings without NRI for SPDV AAM S&P 500 High Dividend Value ETF

Historical Price-to-Book Ratio for SPDV AAM S&P 500 High Dividend Value ETF

Historical Dividend Yields for SPDV AAM S&P 500 High Dividend Value ETF

SPDV AAM S&P 500 High Dividend Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPDV

No Available Data

ARCA:SPDV is held by these investors

No Available Data
AAM S&P 500 High Dividend Valu... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VST 		Vistra Corp
14,762
1844.660
New Holding
2.980
+2.98%
0.000
+34.56%
+20.93%
56725.917
Utilities - Independent Power Producers
BMY 		Bristol-Myers Squibb Co
23,992
1338.030
-5.61%
2.160
-0.09%
0.000
+7.72%
-0.20%
113233.104
Drug Manufacturers
MMM 		3M Co
10,380
1333.520
-35.80%
2.160
-1.01%
0.000
-1.16%
+1.64%
71451.535
Conglomerates
WMB 		Williams Companies Inc
25,217
1320.610
New Holding
2.130
+2.13%
0.000
+13.20%
+2.59%
67679.535
Oil & Gas
SNA 		Snap-on Inc
3,967
1309.630
New Holding
2.120
+2.12%
0.010
+16.84%
-2.05%
17454.436
Industrial Products
NRG 		NRG Energy Inc
14,441
1305.470
New Holding
2.110
+2.11%
0.010
+13.97%
+10.16%
20133.072
Utilities - Independent Power Producers
GILD 		Gilead Sciences Inc
14,579
1294.910
-9.25%
2.090
-0.15%
0.000
+7.05%
-2.70%
112014.375
Drug Manufacturers
BXP 		BXP Inc
15,978
1287.190
-11.85%
2.080
-0.21%
0.010
-16.01%
-8.35%
10775.244
REITs
IP 		International Paper Co
23,142
1285.310
-34.45%
2.080
-0.77%
0.010
+16.03%
+0.50%
18791.314
Packaging & Containers
TPR 		Tapestry Inc
26,894
1276.120
-20.96%
2.060
-0.39%
0.010
+52.04%
+2.79%
15648.351
Retail - Cyclical

AAM S&P 500 High Dividend Value ETF's Historical Top Holdings Breakdowns

AAM S&P 500 High Dividend Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-10-31New Buy
+2.98%
●
70.2 ($100.97) 138.41
$166.73
65.13%
New holding
14,762
14,762
AVGO 		Broadcom Inc2023-10-31Sold Out
-2.95%
●
80.84 ($85.69) 92.29
$224.31
161.77%
Sold Out
0
-2,816
STX 		Seagate Technology Holdings PLC2024-04-30Sold Out
-2.91%
●
82.46 ($88.7) 98.63
$88.87
0.19%
Sold Out
0
-20,582
WRK WestRock Co2024-04-30Sold Out
-2.64%
●
38.37 ($45.99) 49.45
$51.51
12.00%
Sold Out
0
-39,666
PFG 		Principal Financial Group Inc2023-04-30Sold Out
-2.49%
●
69.69 ($80.65) 93
$76.34
-5.34%
Sold Out
0
-21,539
PEG 		Public Service Enterprise Group Inc2024-10-31Sold Out
-2.44%
●
77.3 ($84.84) 92.03
$84.23
-0.72%
Sold Out
0
-22,420
CAH 		Cardinal Health Inc2023-10-31Sold Out
-2.35%
●
85.37 ($89.84) 93.8
$121.57
35.32%
Sold Out
0
-22,011
CTRA 		Coterra Energy Inc2023-10-31New Buy
+2.33%
●
25.83 ($27.8) 29.71
$27.77
-0.11%
New holding
51,428
51,428
EBAY 		eBay Inc2024-10-31Sold Out
-2.33%
●
54.66 ($61.41) 67.17
$65.90
7.31%
Sold Out
0
-30,700
EBAY 		eBay Inc2024-04-30New Buy
+2.29%
●
41.07 ($48.6) 52.78
$65.90
35.60%
New holding
26,239
26,239

AAM S&P 500 High Dividend Value ETF Total Holding History ($B)

To

AAM S&P 500 High Dividend Value ETF's Asset Allocation

To

AAM S&P 500 High Dividend Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AAM S&P 500 High Dividend Value ETF's Hypothetical Growth since 2024-10-31

AAM S&P 500 High Dividend Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AAM S&P 500 High Dividend Value ETF's Holdings Heat Map

Size field:

AAM S&P 500 High Dividend Value ETF's Holdings Bubble Chart

AAM S&P 500 High Dividend Value ETF News

  • 1

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