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New York Stock Exchange ArcaEquity ETF
$39.05
−$0.08 · -0.20%
As of Oct 8, 11:15 AM ET
Regular session · ET · Market data may be delayed.
ETF Series Solutions - AAM S&P 500 High Dividend Value ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Advisors Asset Management, Inc. and Vident Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P 500 Dividend and Free Cash Flow Yield Index, by using full replication technique. ETF Series Solutions - AAM S&P 500 High Dividend Value ETF was formed on November 28, 2017 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $39.05
52-week range
Current $39.05
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.38%
3 months
+0.67%
Year to date
+12.70%
1 year
+12.83%
3 years
+45.38%
5 years
+29.09%
Since inception
+54.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 54 reported holdings
Displayed portfolio weight: 32.47%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.115
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.115
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.115
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.115
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.11
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.10
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.10
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.10
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.10
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1487
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.