AAM S&P 500 High Dividend Value ETF (SPDV)
SPDV is a passive ETF by Advisors Asset Management tracking the investment results of the S&P 500 Dividend and Free Cash Flow Yield Index. SPDV launched on Nov 28, 2017 and has a 0.29% expense ratio.
ETF Info
US26922A5948
26922A594
Nov 28, 2017
North America (U.S.)
1x
S&P 500 Dividend and Free Cash Flow Yield Index
Multi-Cap
Blend
Expense Ratio
SPDV features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AAM S&P 500 High Dividend Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AAM S&P 500 High Dividend Value ETF had a return of 14.82% year-to-date (YTD) and 15.04% in the last 12 months.
SPDV
14.82%
-5.56%
9.40%
15.04%
7.54%
N/A
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of SPDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.90% | 1.71% | 6.67% | -5.22% | 2.56% | -0.54% | 6.41% | 2.74% | 2.96% | -0.95% | 6.09% | 14.82% | |
| 2023 | 5.10% | -4.23% | -2.92% | -0.76% | -4.36% | 7.34% | 3.61% | -2.99% | -3.70% | -4.84% | 7.18% | 7.30% | 5.46% |
| 2022 | 1.51% | -0.02% | 1.91% | -2.98% | 4.40% | -10.41% | 3.63% | -2.91% | -10.67% | 12.29% | 7.23% | -3.77% | -2.27% |
| 2021 | 2.12% | 9.32% | 6.22% | 4.06% | 3.69% | -2.37% | -1.46% | 2.02% | -2.12% | 1.04% | -2.87% | 7.38% | 29.53% |
| 2020 | -4.53% | -10.17% | -21.78% | 11.57% | 2.18% | 1.42% | 2.14% | 4.08% | -2.11% | -1.43% | 14.81% | 2.80% | -6.09% |
| 2019 | 7.95% | 1.56% | 0.51% | 2.51% | -8.07% | 7.87% | 0.41% | -4.68% | 6.46% | 0.80% | 3.27% | 1.38% | 20.46% |
| 2018 | 5.62% | -3.60% | -1.92% | 1.49% | 1.03% | 1.12% | 2.85% | 1.45% | -0.74% | -5.61% | 2.72% | -10.14% | -6.57% |
| 2017 | 1.03% | 2.59% | 3.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPDV is 60, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AAM S&P 500 High Dividend Value ETF (SPDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AAM S&P 500 High Dividend Value ETF provided a 3.57% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.17 | $1.09 | $0.95 | $0.96 | $0.97 | $0.86 | $0.07 |
Dividend yield | 3.57% | 3.95% | 3.73% | 3.08% | 3.90% | 3.54% | 3.64% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM S&P 500 High Dividend Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.03 | $0.11 | $0.00 | $1.00 |
| 2023 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.10 | $0.17 | $1.17 |
| 2022 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.06 | $0.08 | $0.10 | $0.13 | $1.09 |
| 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 | $0.00 | $0.10 | $0.09 | $0.09 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.07 | $0.05 | $0.15 | $0.96 |
| 2019 | $0.00 | $0.05 | $0.07 | $0.09 | $0.03 | $0.05 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.23 | $0.97 |
| 2018 | $0.00 | $0.05 | $0.10 | $0.05 | $0.04 | $0.09 | $0.07 | $0.05 | $0.10 | $0.05 | $0.04 | $0.21 | $0.86 |
| 2017 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AAM S&P 500 High Dividend Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAM S&P 500 High Dividend Value ETF was 43.81%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current AAM S&P 500 High Dividend Value ETF drawdown is 6.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.81% | Jan 21, 2020 | 44 | Mar 23, 2020 | 222 | Feb 8, 2021 | 266 |
| -21.31% | Apr 21, 2022 | 113 | Sep 30, 2022 | 361 | Mar 11, 2024 | 474 |
| -18.5% | Sep 24, 2018 | 64 | Dec 24, 2018 | 213 | Oct 29, 2019 | 277 |
| -9.85% | Jan 30, 2018 | 9 | Feb 9, 2018 | 128 | Aug 17, 2018 | 137 |
| -9.6% | Jun 9, 2021 | 28 | Jul 19, 2021 | 118 | Jan 4, 2022 | 146 |
Volatility
Volatility Chart
The current AAM S&P 500 High Dividend Value ETF volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.