SPDV
AAM S&P 500 High Dividend Value ETF
NAV as of
4 Week: 29.40 - 31.41
52 Week: 25.33 - 31.41
Latest Closing Price
29.43
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 | -0.21 | 0.80 | -0.27 |
1 Day | 0.07 | 0.00 | 0.00 |
1 Week | -3.23 | 1.66 | -1.95 |
1 Month | -3.08 | 4.06 | -0.76 |
3 Months | 2.31 | 6.39 | 0.36 |
6 Months | 8.82 | 10.52 | 0.84 |
1 Year | 3.12 | 14.21 | 0.22 |
2 Years | -8.16 | 24.89 | -0.33 |
3 Years | -1.13 | 29.46 | -0.04 |
5 Years | 11.36 | 52.58 | 0.22 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -6.1207 | 20.5221 | -6.1631 | 29.4061 | -2.2160 | 5.4821 |
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 | 25.0000 | 90.0000 | 94.0000 | 20.0000 | 22.0000 | 84.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 57
Number of Bond Holdings: 0
Number of Equity Holdings: 54
Total Market Value: 58,759,970
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tapestry Inc | 2.3413 | 29,812 | -83 | 1,416,964 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 1.84 |
Large | 24.52 |
Medium | 70.06 |
Small | 3.10 |
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*
12.6095
Price/Book*
1.8964
Price/Sales*
1.1444
Price/Cash Flow*
7.6896
Dividend Yield*
4.2446
Growth Measures
Long-Term Earnings
6.8808
Historical Earnings
-2.9783
Sales Growth
3.6247
Cash-Flow Growth
6.2831
Book-Value Growth
3.1354
*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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