SPDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.29% | Return% 1Y | 24.03% | Total Holdings | 55 | Perf Week | 0.69% | Volume | 6,052 |
| Asset Type | Equities (Stocks) | AUM | $108M | Return% 3Y | 20.41% | NAV | $41.58 | Perf Month | 5.36% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.33 (3.21%) | Return% 5Y | 10.45% | 52W High | -1.98% | Perf Quarter | 0.69% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.03% 7.09% | Return% 10Y | - | 52W Low | 25.09% | Perf Half Y | 9.97% | Prev Close | $41.57 |
| IPO | 2017/11/29 | Flows% 1M | 0.97% | Return% SI | 9.66% | RSI (14) | 61.93 | Perf YTD | 19.49% | Price | $41.40 |
| Beta | 0.77 | Flows% 3M | 3.83% | Flows% YTD | 15.47% | Flows% 1Y | 18.75% | Perf Year | 18.6% | Volatility(W/M) | 1.1% 0.91% |
| SMA20 | 3.32% | SMA50 | 1.89% | SMA200 | 6.46% | ATR | 0.41 | ||||
AAM S&P 500 High Dividend Value ETF 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.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
NTAP NetApp Inc 3.29% 3 
APA APA Corp 2.52% 4 
HPQ HP Inc 2.50% 5 
EOG EOG Resources Inc 2.46% 6 
CF CF Industries Holdings Inc 2.44% 7 
VTRS Viatris Inc 2.41% 8 
HST Host Hotels & Resorts Inc 2.41% 9 
BBY Best Buy Co Inc 2.32% 10 
CVS CVS Health Corp 2.29% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +38.0%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 44% and took 322 days to recover.
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Dividends are paid consistently
Pays 3.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.8% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SPDV have?
SPDV holds a total of 55 securities, with an AUM of approximately $108M.
Does SPDV pay dividends (distributions)?
SPDV's distribution yield is approximately 3.21%.
What is the 52-week high and low for SPDV?
SPDV has recorded a 52-week high of $42.24 and a low of $33.10.
