SPDV: AAM S&P 500 High Dividend Value ETF - MutualFunds.com
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AAM S&P 500 High Dividend Value ETF

SPDV - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $25.9 M
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$26.05
$15.38
$27.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare SPDV to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.18

+0.44%

$96.87 B

-

$0.00

3.77%

-

$122.33

-0.97%

$96.87 B

1.88%

$2.32

2.83%

-

$205.74

+1.17%

$70.67 B

1.65%

$3.36

6.84%

-

$45.54

+0.07%

$69.14 B

1.80%

$0.82

2.08%

-

$45.96

-0.02%

$54.23 B

1.01%

$0.46

2.47%

-

SPDV - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.78%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AAM S&P 500 High Dividend Value ETF
  • Fund Family Name
    AAM
  • Inception Date
    Nov 28, 2017
  • Shares Outstanding
    1050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the 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.


SPDV - Performance

Return Ranking - Trailing

Period SPDV Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -13.6% 9.8% 24.78%
1 Yr -6.2% -22.6% 49.5% 94.90%
3 Yr 2.0%* -4.7% 15.3% 90.44%
5 Yr N/A* -0.5% 17.1% N/A
10 Yr N/A* -0.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period SPDV Return Category Return Low Category Return High Rank in Category (%)
2020 -10.1% -26.7% 285.0% 93.49%
2019 16.1% -32.1% 76.3% 70.08%
2018 -9.6% -62.4% 16.7% 10.77%
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period SPDV Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -13.6% 9.8% 24.86%
1 Yr -6.2% -22.6% 49.5% 92.49%
3 Yr 2.0%* -5.5% 15.3% 88.56%
5 Yr N/A* -0.9% 17.1% N/A
10 Yr N/A* -0.7% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SPDV Return Category Return Low Category Return High Rank in Category (%)
2020 -10.1% -26.7% 285.0% 93.49%
2019 16.1% -32.1% 76.3% 70.16%
2018 -9.6% -37.1% 18.2% 39.09%
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

SPDV - Holdings

Concentration Analysis

SPDV Category Low Category High SPDV % Rank
Net Assets 25.9 M 377 K 96.9 B 90.10%
Number of Holdings 55 1 1634 74.45%
Net Assets in Top 10 5.96 M 68.9 K 21.3 B 91.76%
Weighting of Top 10 23.00% 5.6% 100.0% 72.75%

Top 10 Holdings

  1. NetApp Inc 2.43%
  2. ViacomCBS Inc Class B 2.39%
  3. Comerica Inc 2.37%
  4. Xerox Holdings Corp 2.35%
  5. Regions Financial Corp 2.34%
  6. Broadcom Inc 2.27%
  7. United Parcel Service Inc Class B 2.26%
  8. Simon Property Group Inc 2.23%
  9. Ventas Inc 2.18%
  10. International Paper Co 2.17%

Asset Allocation

Weighting Return Low Return High SPDV % Rank
Stocks
99.73% 51.79% 145.54% 20.16%
Cash
0.28% -45.53% 32.51% 77.47%
Preferred Stocks
0.00% 0.00% 18.13% 69.14%
Other
0.00% -1.32% 26.80% 68.08%
Convertible Bonds
0.00% 0.00% 9.49% 67.59%
Bonds
0.00% 0.00% 39.80% 68.00%

Stock Sector Breakdown

Weighting Return Low Return High SPDV % Rank
Consumer Cyclical
11.27% 0.00% 29.03% 13.21%
Technology
10.73% 0.00% 54.02% 56.52%
Financial Services
10.40% 0.00% 56.50% 93.68%
Real Estate
10.29% 0.00% 87.91% 2.30%
Industrials
9.87% 0.00% 46.85% 76.29%
Healthcare
9.86% 0.00% 30.11% 94.50%
Communication Services
8.85% 0.00% 23.33% 28.79%
Energy
8.21% 0.00% 27.96% 8.20%
Utilities
8.18% 0.00% 40.33% 13.45%
Basic Materials
6.18% 0.00% 23.75% 11.89%
Consumer Defense
6.17% 0.00% 30.04% 76.70%

Stock Geographic Breakdown

Weighting Return Low Return High SPDV % Rank
US
97.67% 26.40% 144.10% 23.02%
Non US
2.06% -0.05% 37.07% 64.82%

SPDV - Expenses

Operational Fees

SPDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 15.68% 94.74%
Management Fee 0.29% 0.00% 1.50% 9.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SPDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SPDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 481.00% 44.72%

SPDV - Distributions

Dividend Yield Analysis

SPDV Category Low Category High SPDV % Rank
Dividend Yield 2.66% 0.00% 3.55% 0.57%

Dividend Distribution Analysis

SPDV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

SPDV Category Low Category High SPDV % Rank
Net Income Ratio 3.78% -11.74% 5.26% 1.40%

Capital Gain Distribution Analysis

SPDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

SPDV - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

Nov 28, 2017

3.09

3.1%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Rafael Zayas


Start Date

Tenure

Tenure Rank

Jun 19, 2020

0.53

0.5%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.18 6.92 15.01