What is SPDV's relative strength rating?

Relative strength percentiles for SPDV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPDV in?

SPDV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPDV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPDV?

Volatility metrics for SPDV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SPDV have a seasonal pattern?

TickerStance computes SPDV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPDV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPDV last report earnings?

No SEC EDGAR filings are linked to SPDV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

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

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.26% · 100% win · n 4

Worst monthSep on averageavg -2.95% · 50% win · n 4

SPDV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPDV Jan avg: 3.04% median: 4.07% win: 75% σ: 2.95% n: 4 2022-04-12 → 2026-07-31	SPDV Feb avg: 0.35% median: 0.39% win: 50% σ: 4.04% n: 4 2022-04-12 → 2026-07-31	SPDV Mar avg: -0.61% median: -2.78% win: 25% σ: 4.64% n: 4 2022-04-12 → 2026-07-31	SPDV Apr avg: -2.63% median: -3.21% win: 20% σ: 3.71% n: 5 2022-04-12 → 2026-07-31	SPDV May avg: 1.53% median: 2.50% win: 80% σ: 3.55% n: 5 2022-04-12 → 2026-07-31	SPDV Jun avg: -0.73% median: -0.86% win: 40% σ: 6.56% n: 5 2022-04-12 → 2026-07-31	SPDV Jul avg: 3.68% median: 3.32% win: 100% σ: 2.16% n: 5 2022-04-12 → 2026-07-31	SPDV Aug avg: 0.51% median: -0.40% win: 50% σ: 4.60% n: 4 2022-04-12 → 2026-07-31 (current)	SPDV Sep avg: -2.95% median: -1.79% win: 50% σ: 5.97% n: 4 2022-04-12 → 2026-07-31	SPDV Oct avg: 0.98% median: -1.46% win: 25% σ: 7.55% n: 4 2022-04-12 → 2026-07-31	SPDV Nov avg: 5.26% median: 6.28% win: 100% σ: 2.50% n: 4 2022-04-12 → 2026-07-31	SPDV Dec avg: -1.21% median: -2.08% win: 50% σ: 6.08% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SPDV

Top 25 holdings of SPDV by portfolio weight
#	Holding	Weight	Value
1	APA	2.79%	$3M
2	LYB	2.62%	$2M
3	DVN	2.47%	$2M
4	CF	2.46%	$2M
5	CTRA	2.44%	$2M
6	FDX	2.39%	$2M
7	EOG	2.37%	$2M
8	VZ	2.23%	$2M
9	OKE	2.22%	$2M
10	SWKS	2.18%	$2M
11	MO	2.16%	$2M
12	NEE	2.12%	$2M
13	QCOM	2.09%	$2M
14	VTRS	2.08%	$2M
15	NTAP	2.07%	$2M
16	HST	2.06%	$2M
17	KIM	2.06%	$2M
18	T	2.02%	$2M
19	BMY	2.02%	$2M
20	PFG	2.01%	$2M
21	ADM	2.00%	$2M
22	HAS	1.98%	$2M
23	HPQ	1.94%	$2M
24	NRG	1.88%	$2M
25	PFE	1.88%	$2M

Showing 25 of 49 holdings.

CONCENTRATION

Portfolio shape

24.2%Top 10 holdings

49Total holdings

49 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

17.8%

Industrials

15.0%

Healthcare

12.9%

Consumer Staples

9.1%

Consumer Discretionary

8.8%

Utilities

8.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 67%
Above 50dma (weight): 66.7%
Above 200dma (count): 83%
Above 200dma (weight): 84.4%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 50% of holdingsStage 3 · 21% of holdingsStage 4 · 15% of holdings

Median 1M RS: 54
Median 3M RS: 61
Median 6M RS: 57

Accumulation/distribution mix

A: 21%B: 35%C: 19%D: 23%E: 2%

Metrics matched 48 tickers across 49 holdings rows (92.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

THEME EXPOSURE

Theme exposure inside SPDV

Oil Value Chain — 8% of weight AI Data-Center Power & Cooling — 6% of weight Human Therapeutics — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPDV

FAQ

Fund FAQ

What does SPDV hold?: SPDV holds 49 positions; its three largest are APA (2.79%), LYB (2.62%), and DVN (2.47%) as of Apr 2026.
How concentrated is SPDV?: The top 10 holdings account for 24.2% of SPDV's portfolio. Diversified across many positions.
What sectors does SPDV cover?: SPDV's largest sector exposures are Financials (17.8%), Industrials (15.0%), and Healthcare (12.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPDV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPDV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPDV's relative strength rating?: Relative strength percentiles for SPDV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPDV in?: SPDV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPDV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPDV?: Volatility metrics for SPDV — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SPDV have a seasonal pattern?: TickerStance computes SPDV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPDV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SPDV is not confirmed as a leader.

§ Seasonality

Top holdings of SPDV

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside SPDV

Funds similar to SPDV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SPDV

Theme exposure inside SPDV

What the holdings are doing

AAM S&P 500 High Dividend Value ETF (SPDV) — Stance & relative strength

SPDV is not confirmed as a leader.

Top holdings of SPDV

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside SPDV

Funds similar to SPDV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SPDV

Theme exposure inside SPDV

What the holdings are doing