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ETFs

AAM S&P 500 High Dividend Value ETF

SPDV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 28 2017
Expense Ratio
0.29%
Type
US Equities
Fund Owner
Advisors Asset Management
Volume (1m avg. daily)
$131,379
AUM
$66,423,417
Associated Index
S&P 500 Dividend & Free Cash Flow Yield Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

VLO
Valero Energy Corp.
2.44%
WRK
WestRock Co
2.42%
PSX
Phillips 66
2.35%
STX
Seagate Technology Holdings Plc
2.32%
XOM
Exxon Mobil Corp.
2.30%
ABBV
Abbvie Inc
2.25%
IBM
International Business Machines Corp.
2.22%
IP
International Paper Co.
2.22%
CMCSA
Comcast Corp - Ordinary Shares - Class A
2.21%
LYB
LyondellBasell Industries NV - Ordinary Shares - Class A
2.21%
Invest with SPDV

What is SPDV?

The AAM S&P 500 High Dividend Value ETF (NYSE:SPDV) is designed to provide current cash flow and adequate capital growth by targeting attractively valued U.S. large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of SPDV s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividend-paying stocks offering fundamental value.

ETFs related toSPDV

ETFs correlated to SPDV include ONEY, SDOG, SPYD

SPDV
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF
ONEY
SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SDOG
ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF
SPYD
SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTA
First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund
IMCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VLUE
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF
RDIV
Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VFVA
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF
CDL
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSPDV

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with SPDV using Composer

FAQ

SPDV is a US Equities ETF. The AAM S&P 500 High Dividend Value ETF (NYSE:SPDV) is designed to provide current cash flow and adequate capital growth by targeting attractively valued U.S. large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of SPDV s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividend-paying stocks offering fundamental value.

SPDV tracks the S&P 500 Dividend & Free Cash Flow Yield Index.

SPDV dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

No, SPDV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SPDV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SPDV is -0.0131%. This is the percent change in the value of SPDV over the most recent 1-month period. The 3-month return on SPDV is -0.0071%. This is the percent change in the value of SPDV over the most recent 3-month period.

The standard deviation of SPDV for the past year is 0.1747%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SPDV include VIG, VYM, and DFAS.

ETFs correlated to SPDV include ONEY, SDOG, and SPYD.

ETFs that are inversely correlated to SPDV include RWM, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.