AAM S&P 500 High Dividend Value ETF (SPDV)
Description
The investment seeks to track the performance of the S&P 500 Dividend and Free Cash Flow Yield Index. The SPDV ETF contains 55 constituents. It is focused on blend holdings in the Total Top 10 Weighting region.
Price $26.60 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.64% |
| Expense ratio | 0.29% |
| Average spread | 0.226% |
| 1Y roundtrip cost | 0.516% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.5% | -0.0% | 1.9% | -3.0% | 4.4% | -10.4% | 3.6% | -3.2% | -10.7% | 4.7% | -11.2% | ||
| 2021 | 2.1% | 9.3% | 6.2% | 4.1% | 3.7% | -2.4% | -1.5% | 2.0% | -2.1% | 1.0% | -2.9% | 7.4% | 27.0% |
| 2020 | -4.5% | -10.2% | -21.8% | 11.6% | 2.2% | 1.4% | 2.1% | 4.1% | -2.1% | -1.4% | 14.8% | 2.8% | -1.0% |
| 2019 | 8.0% | 1.6% | 0.5% | 2.5% | -8.1% | 7.9% | 0.4% | -4.7% | 6.5% | 0.8% | 3.3% | 1.4% | 20.0% |
| 2018 | 5.6% | -3.6% | -1.9% | 1.5% | 1.0% | 1.1% | 2.8% | 1.5% | -0.7% | -5.6% | 2.7% | -10.1% | -5.7% |
| 2017 | 2.6% | 2.6% | |||||||||||
| 12.7% | -2.9% | -15.1% | 16.7% | 3.2% | -2.4% | 7.6% | -0.4% | -9.2% | -0.5% | 17.9% | 4.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.69 | ||||
| 2021 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.06 | 0.08 | 0.02 | 0.06 | 0.11 | 0.11 | 0.95 |
| 2020 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.05 | 0.07 | 0.87 | |
| 2019 | 0.05 | 0.07 | 0.09 | 0.03 | 0.05 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.85 | |
| 2018 | 0.05 | 0.10 | 0.05 | 0.04 | 0.09 | 0.07 | 0.05 | 0.10 | 0.05 | 0.04 | 0.08 | 0.73 | |
| 2017 | 0.07 | 0.07 | |||||||||||
| 0.17 | 0.38 | 0.44 | 0.41 | 0.30 | 0.39 | 0.39 | 0.31 | 0.37 | 0.28 | 0.29 | 0.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SPDV | FBCV | FMIL | HSMV | STLV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | AAM S&P 500 High Dividend Value ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | iShares Factors US Value Style ETF | T. Rowe Price Equity Income ETF |
| Issuer | AAM | Fidelity | Fidelity | First Trust | iShares | T. Rowe Price |
| Price | $26.602 | $26.75 | $27.48 | $28.7342 | $24.731 | $31.679 |
| Expense Ratio | 0.29% |  0.59% | 0.59% | 0.8% |  0.25% | 0.54% |
| Average Spread | 0.226% | 0.262% | 0.218% | 0.139% | 0.162% | 0.126% |
| AUM | $40,087,600 | $92,203,700 | $55,854,400 | $12,935,000 | $6,121,540 | $45,734,100 |
| Shares | 1,506,940 | 3,446,866 | 2,032,547 | 450,161 | 247,525 | 1,443,672 |
| Average Daily Volume | 9,130 | 19,697 | 38,697 | 879 | 217 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-28 | 2020-06-03 | 2020-06-03 | 2020-04-06 | 2020-01-14 | 2020-08-04 |
| Index Tracked | S&P 500 Dividend and Free Cash Flow Yield Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index | No Underlying Index |
| Category | Large Cap Value Equities | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | All Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | Total Top 10 Weighting | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.968 | $0.977 | $0.569 | $0.37 | $0.733 | $0.988 |
| Annual Dividend Yield | 0.036% | 0.037% | 0.021% | 0.013% | 0.030% | 0.031% |
| Number of Holdings | 55 | 78 | 121 | 200 | 199 | 108 |
| YTD Return | -12.01% | -8.06% | -6.15% | -16.59% | -15.98% | -11.44% |
| Beta | 0.73 | 0.82 | 0.93 | 0.90 | 0.92 | 0.80 |
| Upside Beta | 0.49 | 0.59 | 0.70 | 0.63 | 0.68 | 0.68 |
| Downside Beta | 0.18 | 0.07 | 0.12 | 0.00 | 0.08 | -0.03 |
| Volatility 1Y | 19.57% | 18.14% | 21.04% | 18.99% | 19.30% | 18.67% |
| Sharpe Ratio 3Y | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |