SPDV
AAM S&P 500 High Dividend Value ETF
The AAM S&P 500 High Dividend Value ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the S&P 500 Dividend and Free Cash Flow Yield Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 88.5 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Nov 28, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APA CORP. | 2.7 % |
| LYONDELLBASELL INDU-CL A | 2.7 % |
| CF INDUSTRIES HOLDINGS INC | 2.5 % |
| DEVON ENERGY CORPORATION | 2.4 % |
| EOG RESOURCES, INC. | 2.4 % |
| COTERRA ENERGY INC. | 2.4 % |
| FEDEX CORP | 2.3 % |
| VERIZON COMMUNICATIONS INC | 2.2 % |
| ONEOK INC | 2.1 % |
| AT&T INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 195 |
| Wgt avg mkt cap (mns) | $52,201 |
| Large cap (>$10bn) | 86.6% |
| Mid cap ($2-10bn) | 11.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.9 % |
 |
BRITAIN | 4.5 % |
 |
IRELAND | 3.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 14.4% | 8.9% | 9.7% | 5.1% | -- | -- | 4.7% |
| Dividend Yield | 0.9% | 4.5% | 4.2% | 4.3% | 4.0% | -- | -- | 4.0% |
| Total Returns | 8.3% | 18.9% | 13.1% | 14.0% | 9.1% | -- | -- | 8.7% | Ann. Volatility | 13.3% | 17.6% | 15.5% | 15.1% | 16.4% | -- | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 65% |
| MSCI EAFE | 0.71 | 51% |
| MSCI Emg Mkts | 0.53 | 37% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $37.16 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.05/0.00 |
| Bollinger Bands (Upper/Lower) | $37.64/$36.54 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPDV |
Expenses vs. SPDV |
ALTAR Score™ vs. SPDV |
|---|---|---|---|---|
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 43.6% | -22 bp | -0.9% |
| SDOG | ALPS Sector Dividend Dogs ETF | 43.6% | +7 bp | -2.9% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 40.0% | +1 bp | -2.1% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 31.8% | +31 bp | -0.7% |
| DVY | iShares Select Dividend ETF | 31.6% | +9 bp | -2.8% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 30.9% | +21 bp | -2.3% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 29.7% | +16 bp | -2.0% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 29.5% | +20 bp | -2.7% |
| COWZ | Pacer US Cash Cows 100 ETF | 29.5% | +20 bp | -2.7% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 28.7% | -9 bp | -3.0% |
Risk and Returns: SPDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/21/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
11.1%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SPDV's ALTAR Score™ is approximately 2.8 standard
deviations above the category average. This places SPDV in the 99th percentile
among funds in the category.
Sell-Side Consensus
$42
PRICE TARGET
+11.5%
UPSIDE