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AAM S&P 500 High Dividend Value ETF

SPDV

NYSE ARCA
A

AAM S&P 500 High Dividend Value ETF

SPDV

NYSE ARCA
$39.120.04% (+0.01)
$
₹
$39.120.04% (+0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $35.6B ETF is ranked 2215

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$92.84M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.76
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.48%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.89
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AAM S&P 500 High Dividend Value ETF $92.84M0.29%25.45%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • APA Corporation
    Sector: Energy
    Holdings2.68 %
    APA Corporation
    APA

    Holdings

    2.68 %

    Energy
  • Qualcomm Incorporated
    Sector: Technology
    Holdings2.53 %
    Qualcomm Incorporated
    QCOM

    Holdings

    2.53 %

    Technology
  • LyondellBasell Industries NV
    Sector: Basic Materials
    Holdings2.51 %
    LyondellBasell Industries NV
    LYB

    Holdings

    2.51 %

    Basic Materials
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings2.46 %
    CF Industries Holdings Inc
    CF

    Holdings

    2.46 %

    Basic Materials
  • EOG Resources Inc
    Sector: Energy
    Holdings2.40 %
    EOG Resources Inc
    EOG

    Holdings

    2.40 %

    Energy
  • NetApp Inc
    Sector: Technology
    Holdings2.37 %
    NetApp Inc
    NTAP

    Holdings

    2.37 %

    Technology
  • FedEx Corporation
    Sector: Industrials
    Holdings2.35 %
    FedEx Corporation
    FDX

    Holdings

    2.35 %

    Industrials
  • Viatris Inc
    Sector: Healthcare
    Holdings2.34 %
    Viatris Inc
    VTRS

    Holdings

    2.34 %

    Healthcare
  • Skyworks Solutions Inc
    Sector: Technology
    Holdings2.33 %
    Skyworks Solutions Inc
    SWKS

    Holdings

    2.33 %

    Technology
  • Devon Energy Corporation
    Sector: Energy
    Holdings2.31 %
    Devon Energy Corporation
    DVN

    Holdings

    2.31 %

    Energy
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