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
| ISIN | US26922A5948 |
|---|---|
| CUSIP | 26922A594 |
| Issuer | Advisors Asset Management |
| Inception Date | Nov 28, 2017 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | S&P 500 Dividend and Free Cash Flow Yield Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | 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
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPDV vs. XLSR, SPDV vs. VOO, SPDV vs. SCHD, SPDV vs. SPY, SPDV vs. DIVO, SPDV vs. DIA, SPDV vs. JEPI, SPDV vs. NOBL, SPDV vs. FDVV, SPDV vs. NUSI
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 18.51% year-to-date (YTD) and 30.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.51% | 25.48% |
| 1 month | 0.11% | 2.14% |
| 6 months | 13.03% | 12.76% |
| 1 year | 30.60% | 33.14% |
| 5 years (annualized) | 8.42% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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% | 18.51% | ||
| 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% | 7.86% | 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 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 3.40% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.17 | $1.09 | $0.95 | $0.96 | $0.97 | $0.86 | $0.07 |
Dividend yield | 3.40% | 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 | $0.00 | $0.89 | |
| 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 1.02%.
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 3.69%, 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.