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Trending ETFs

AAM S&P 500 High Dividend Value ETF

etf
SPDV
Dividend policy
Active
Price as of:
$29.58 +0.26 +0%
primary theme
U.S. Large-Cap Value Equity
SPDV (ETF)

AAM S&P 500 High Dividend Value ETF

Dividend policy
Active
Price as of:
$29.58 +0.26 +0%
primary theme
U.S. Large-Cap Value Equity
SPDV (ETF)
AAM S&P 500 High Dividend Value ETF
Dividend policy
Active
Price as of:
$29.58 +0.26 +0%
primary theme
U.S. Large-Cap Value Equity

SPDV - Snapshot

Vitals

  • YTD Return 21.1%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $40.9 M
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$29.32
$20.75
$31.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare SPDV to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$236.68

+0.56%

$89.19 B

1.41%

$3.32

blocked
blocked
blocked

22.91%

0.52%

$50.74

+0.72%

$80.49 B

1.63%

$0.82

blocked
blocked
blocked

13.74%

0.59%

$51.86

+0.70%

$62.54 B

0.86%

$0.44

blocked
blocked
blocked

15.63%

0.83%

$43.50

+0.67%

$48.61 B

2.23%

$0.96

blocked
blocked
blocked

14.93%

0.28%

$31.60

+0.64%

$48.50 B

2.79%

$0.88

blocked
blocked
blocked

14.49%

0.08%

Compare SPDV to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$138.19

+0.48%

$125.77 B

1.63%

$2.24

blocked
blocked
blocked

16.53%

0.04%

$158.96

+0.56%

$53.92 B

1.59%

$2.51

blocked
blocked
blocked

16.68%

0.19%

$104.82

+0.63%

$48.50 B

2.81%

$2.92

blocked
blocked
blocked

15.05%

0.06%

$350.57

+0.66%

$30.46 B

1.59%

$5.55

blocked
blocked
blocked

14.92%

0.16%

$75.81

+0.78%

$26.00 B

2.91%

$2.19

blocked
blocked
blocked

18.49%

0.06%

SPDV - Profile

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.06%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AAM S&P 500 High Dividend Value ETF
  • Fund Family Name
    AAM
  • Inception Date
    Nov 28, 2017
  • Shares Outstanding
    1350001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund Description

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.


SPDV - Performance

Return Ranking - Trailing

Period SPDV Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -87.9% 38.0% 8.30%
1 Yr 51.8% -11.4% 102.8% 14.74%
3 Yr 8.6%* -1.8% 24.5% 89.70%
5 Yr N/A* 2.5% 21.7% N/A
10 Yr N/A* 1.1% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period SPDV Return Category Return Low Category Return High Rank in Category (%)
2020 -10.1% -26.7% 285.0% 92.43%
2019 16.1% -32.1% 76.3% 71.65%
2018 -9.6% -62.4% 16.7% 12.13%
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period SPDV Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -88.0% 38.0% 15.26%
1 Yr 51.8% -11.4% 102.8% 14.83%
3 Yr 8.6%* -1.8% 24.5% 84.27%
5 Yr N/A* 2.1% 21.7% N/A
10 Yr N/A* 0.9% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SPDV Return Category Return Low Category Return High Rank in Category (%)
2020 -10.1% -26.7% 285.0% 92.43%
2019 16.1% -32.1% 76.3% 71.73%
2018 -9.6% -37.1% 17.4% 39.19%
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

SPDV - Holdings

Concentration Analysis

SPDV Category Low Category High SPDV % Rank
Net Assets 40.9 M 200 126 B 89.44%
Number of Holdings 53 2 1665 63.13%
Net Assets in Top 10 9.13 M 1.41 K 28.6 B 75.36%
Weighting of Top 10 22.32% 5.2% 100.0% 78.10%

Top 10 Holdings

  1. Nucor Corp 2.86%
  2. Seagate Technology PLC 2.50%
  3. Regions Financial Corp 2.42%
  4. ViacomCBS Inc Class B 2.41%
  5. Seagate Technology Holdings PLC 2.39%
  6. NetApp Inc 2.39%
  7. Comerica Inc 2.38%
  8. Broadcom Inc 2.29%
  9. SL Green Realty Corp 2.28%
  10. United Parcel Service Inc Class B 2.26%

Asset Allocation

Weighting Return Low Return High SPDV % Rank
Stocks
99.61% 51.79% 145.54% 38.43%
Cash
0.39% -75.04% 21.41% 58.78%
Preferred Stocks
0.00% 0.00% 14.67% 99.15%
Other
0.00% -6.11% 26.80% 97.66%
Convertible Bonds
0.00% 0.00% 9.18% 99.15%
Bonds
0.00% 0.00% 72.71% 99.15%

Stock Sector Breakdown

Weighting Return Low Return High SPDV % Rank
Financial Services
11.20% 0.00% 55.04% 90.35%
Healthcare
10.37% 0.00% 36.74% 83.82%
Industrials
10.20% 0.00% 44.94% 72.73%
Consumer Cyclical
9.67% 0.00% 34.87% 28.38%
Consumer Defense
9.54% 0.00% 37.87% 36.07%
Communication Services
9.50% 0.00% 27.08% 16.44%
Real Estate
8.58% 0.00% 97.80% 5.28%
Basic Materials
8.42% 0.00% 26.24% 10.50%
Utilities
8.33% 0.00% 31.25% 10.37%
Energy
7.80% 0.00% 26.93% 18.33%
Technology
6.38% 0.00% 54.02% 88.52%

Stock Geographic Breakdown

Weighting Return Low Return High SPDV % Rank
US
97.22% 26.40% 143.94% 32.64%
Non US
2.39% 0.00% 49.16% 55.53%

SPDV - Expenses

Operational Fees

SPDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 4.02% 80.57%
Management Fee 0.29% 0.00% 1.69% 9.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SPDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

SPDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 488.00% 76.25%

SPDV - Distributions

Dividend Yield Analysis

SPDV Category Low Category High SPDV % Rank
Dividend Yield 3.25% 0.00% 1.36% 1.55%

Dividend Distribution Analysis

SPDV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SPDV Category Low Category High SPDV % Rank
Net Income Ratio 4.06% -3.83% 5.38% 1.15%

Capital Gain Distribution Analysis

SPDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

SPDV - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

Nov 28, 2017

3.59

3.6%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Rafael Zayas


Start Date

Tenure

Tenure Rank

Jun 19, 2020

1.03

1.0%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.17 5.79