SPDV
AAM S&P 500 High Dividend Value ETF
S&P 500 Div and Free CF Yield TR USD
NAV as of
4 Week: 26.67 - 29.54
52 Week: 25.42 - 32.85
Latest Closing Price
27.53
Premium / Discount
0.04
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 | -5.54 | 1.09 | -5.10 |
1 Day | 1.42 | 0.00 | 0.00 |
1 Week | 0.48 | 3.90 | 0.12 |
1 Month | -6.52 | 5.56 | -1.17 |
3 Months | -5.57 | 8.47 | -0.66 |
6 Months | 1.18 | 14.56 | 0.08 |
1 Year | -12.62 | 20.31 | -0.62 |
2 Years | -6.47 | 25.80 | -0.25 |
3 Years | 69.02 | 41.36 | 1.67 |
5 Years | 4.13 | 52.41 | 0.08 |
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: 55
Number of Bond Holdings: 0
Number of Equity Holdings: 53
Total Market Value: 71,350,183
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Broadcom Inc | 2.2780 | 2,576 | 0 | 1,625,379 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 10.04 |
Large | 39.72 |
Medium | 48.34 |
Small | 1.32 |
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*
10.7776
Price/Book*
1.9079
Price/Sales*
0.6515
Price/Cash Flow*
6.1235
Dividend Yield*
4.3602
Growth Measures
Long-Term Earnings
8.7287
Historical Earnings
24.7302
Sales Growth
10.3035
Cash-Flow Growth
-3.1872
Book-Value Growth
-5.8226
*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
(6) may be drawn from fund data published on various dates.
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