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AAM S&P 500 High Dividend Value ETF (SPDV)

29.71 +0.28 (+0.97%)
At close: April 19 at 2:00 PM EDT
30.00 +0.29 (+0.98%)
After hours: April 19 at 5:23 PM EDT

Performance Overview: SPDV

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

SPDV
0.74%
Category
8.83%

1-Year Return

SPDV
7.47%
Category
20.70%

3-Year Return

SPDV
3.36%
Category
8.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SPDV
Category
YTD
7.43%
8.83%
1-Month
6.68%
5.04%
3-Month
7.43%
8.83%
1-Year
15.96%
20.70%
3-Year
6.55%
8.87%
5-Year
8.06%
10.89%
10-Year
0.00%
9.09%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
SPDV
Category
2023
5.46%
11.63%
2022
-2.28%
-5.90%
2021
29.55%
26.22%
2020
-6.12%
2.91%
2019
20.46%
25.04%
2018
-6.58%
-8.53%

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family AAM
Net Assets 63.57M
YTD Daily Total Return 0.74%
Yield 3.73%
Legal Type Exchange Traded Fund

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