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
$ 87.1 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 +
| VERIZON COMMUNICATIONS INC | 2.3 % |
| FEDEX CORP | 2.3 % |
| AT&T INC | 2.1 % |
| NRG ENERGY INC | 2.1 % |
| DEVON ENERGY CORPORATION | 2.1 % |
| EOG RESOURCES, INC. | 2.1 % |
| APA CORP. | 2.0 % |
| BRISTOL-MYERS SQUIBB CO | 2.0 % |
| COTERRA ENERGY INC. | 2.0 % |
| VIATRIS, INC. | 2.0 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 190 |
| 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. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.5 % |
 |
BRITAIN | 4.0 % |
 |
IRELAND | 3.3 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 14.8% | 14.0% | 9.6% | 7.0% | -- | -- | 5.2% |
| Dividend Yield | 0.6% | 4.5% | 4.4% | 4.4% | 4.1% | -- | -- | 4.0% |
| Total Returns | 11.3% | 19.3% | 18.3% | 13.9% | 11.0% | -- | -- | 9.2% | Ann. Volatility | 14.4% | 18.1% | 15.6% | 15.4% | 16.6% | -- | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 65% |
| MSCI EAFE | 0.80 | 54% |
| MSCI Emg Mkts | 0.64 | 42% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $37.42 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.56/0.64 |
| Bollinger Bands (Upper/Lower) | $39.27/$36.55 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| SDOG | ALPS Sector Dividend Dogs ETF | 43.9% | +7 bp | -2.8% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 42.0% | -22 bp | -0.9% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 40.6% | +1 bp | -2.3% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 31.4% | +21 bp | -2.0% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 31.4% | -4 bp | +1.2% |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 31.2% | +31 bp | -0.5% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 28.5% | +16 bp | -2.0% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 28.3% | -9 bp | -3.0% |
| COWZ | Pacer US Cash Cows 100 ETF | 28.1% | +20 bp | -2.7% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 28.1% | +20 bp | -2.7% |
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 3/6/2026
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
10.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,194 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. SPDV's ALTAR Score™ is approximately 2.7 standard
deviations above the category average. This places SPDV in the 99th percentile
among funds in the category.
Sell-Side Consensus
$42.04
PRICE TARGET
+11.0%
UPSIDE