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AAM S&P 500 High Dividend Value ETF (SPDV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS26922A5948
CUSIP26922A594
IssuerAdvisors Asset Management
Inception DateNov 28, 2017
RegionNorth America (U.S.)
CategoryLarge Cap Value Equities, Dividend
Index TrackedS&P 500 Dividend and Free Cash Flow Yield Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The AAM S&P 500 High Dividend Value ETF has a high expense ratio of 0.29%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.29%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with SPDV

AAM S&P 500 High Dividend Value ETF

Popular comparisons: SPDV vs. XLSR, SPDV vs. VOO, SPDV vs. SCHD, SPDV vs. SPY, SPDV vs. DIVO, SPDV vs. DIA, SPDV vs. NOBL, SPDV vs. JEPI, SPDV vs. NUSI, SPDV vs. FDVV

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.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
55.68%
99.86%
SPDV (AAM S&P 500 High Dividend Value ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

AAM S&P 500 High Dividend Value ETF had a return of 6.46% year-to-date (YTD) and 19.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.46%10.04%
1 month6.41%3.53%
6 months17.65%22.79%
1 year19.02%32.16%
5 years (annualized)7.87%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.90%1.71%
2023-2.99%-3.70%-4.84%7.18%7.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AAM S&P 500 High Dividend Value ETF (SPDV) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SPDV
AAM S&P 500 High Dividend Value ETF
1.40
^GSPC
S&P 500
2.76

Sharpe Ratio

The current AAM S&P 500 High Dividend Value ETF Sharpe ratio is 1.40. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.40
2.76
SPDV (AAM S&P 500 High Dividend Value ETF)
Benchmark (^GSPC)

Dividends

Dividend History

AAM S&P 500 High Dividend Value ETF granted a 4.05% dividend yield in the last twelve months. The annual payout for that period amounted to $1.26 per share.


PeriodTTM2023202220212020201920182017
Dividend$1.26$1.16$1.09$0.95$0.96$0.97$0.86$0.07

Dividend yield

4.05%3.95%3.73%3.08%3.90%3.53%3.63%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.10$0.10
2023$0.10$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.08$0.10$0.17
2022$0.10$0.10$0.09$0.09$0.09$0.09$0.09$0.09$0.06$0.08$0.09$0.13
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
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
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
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
2017$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
SPDV (AAM S&P 500 High Dividend Value ETF)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.81%Jan 21, 202044Mar 23, 2020222Feb 8, 2021266
-21.31%Apr 21, 2022113Sep 30, 2022361Mar 11, 2024474
-18.5%Sep 24, 201864Dec 24, 2018213Oct 29, 2019277
-9.85%Jan 30, 20189Feb 9, 2018128Aug 17, 2018137
-9.6%Jun 9, 202128Jul 19, 2021118Jan 4, 2022146

Volatility

Volatility Chart

The current AAM S&P 500 High Dividend Value ETF volatility is 2.92%, 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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
2.92%
2.82%
SPDV (AAM S&P 500 High Dividend Value ETF)
Benchmark (^GSPC)