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AAM S&P 500 High Dividend Value ETF

SPDV

Current price

33.81 USD -0.08 USD (-0.24%)

Company –

ISIN US26922A5948

Category Large Value

Exchange NYSE ARCA

Capitalization 64 106 740 USD

Yield for 12 month +25.80 %

10Y

15Y

SPDV

21.11.2021 - 28.11.2021

AAM S&P 500 High Dividend Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 64 106 740 USD. Over the past year, it has generated a yield of +25.80 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.29 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

64 106 740 USD

Net Expense Ratio

0.29 %

Annual Holdings Turnover

63 %

Long 0.23%

Short -

Net Assets 0.23%

Long 98.07%

Short -

Net Assets 98.07%

Long 1.7%

Short -

Net Assets 1.7%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 13.79%

Returns YTD 19.34%

3y Volatility 18.21%

Returns 1Y 34.79%

3y ExpReturn 0.00%

Returns 3Y 7.68%

3y SharpRatio 0.27%

Returns 5Y 8.56%

Returns 10Y 0.00%

Dividend growth over 5 years

36 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

25.76 USD 34.45 USD

50 Day MA 33.14 USD

200 Day MA 31.03 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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AAM S&P 500 High Dividend Value ETF