SPDV
AAM S&P 500 High Dividend Value ETF
NAV as of
4 Week: 27.02 - 28.65
52 Week: 25.42 - 30.97
Latest Closing Price
27.02
Premium / Discount
0.03
Expense Ratio
0.29%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -7.30 | 0.93 | -7.83 |
1 Day | -0.23 | 0.00 | 0.00 |
1 Week | -3.42 | 1.57 | -2.18 |
1 Month | -3.43 | 3.50 | -0.98 |
3 Months | -4.10 | 5.37 | -0.76 |
6 Months | -0.41 | 9.43 | -0.04 |
1 Year | 5.05 | 17.15 | 0.29 |
2 Years | -10.76 | 25.15 | -0.43 |
3 Years | 28.15 | 31.55 | 0.89 |
5 Years | -1.74 | 52.69 | -0.03 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.1207 | 20.5221 | -6.1631 | 29.4061 | -2.2160 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.0000 | 90.0000 | 94.0000 | 20.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 65,651,790
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | WestRock Co | 2.4778 | 45,631 | 0 | 1,626,745 |
2 | Valero Energy Corp | 2.4080 | 11,166 | 0 | 1,580,882 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 9.00 |
Large | 30.98 |
Medium | 50.83 |
Small | 8.60 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.6139
Price/Book*
1.7476
Price/Sales*
0.8247
Price/Cash Flow*
6.0918
Dividend Yield*
4.7680
Growth Measures
Long-Term Earnings
16.1423
Historical Earnings
20.7660
Sales Growth
9.6010
Cash-Flow Growth
-0.8250
Book-Value Growth
0.6411
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.