SPDV - ETF AI Analysis
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AAM S&P 500 High Dividend Value ETF (SPDV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Well-Performing Top Holdings
Most of the largest positions, including several energy, materials, and transportation names, have shown strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry runs into trouble.
Negative Factors
Single-Country Concentration
Almost all assets are invested in U.S. companies, so the fund is heavily tied to the health of the U.S. market and economy.
Moderate Fund Size
With a relatively modest asset base, the ETF may be less liquid than larger funds, which can matter for investors trading bigger amounts.
Above-Rock-Bottom Fees
While not extremely high, the expense ratio is higher than the cheapest S&P 500 index funds, slightly reducing net returns over time.
SPDV vs. SPDR S&P 500 ETF (SPY)
AUM96.35M
RegionNorth America
Expense Ratio0.29%
Beta0.63
IssuerAAM
Inception DateNov 28, 2017
Dividend Yield3.35%
Asset ClassEquity
Index TrackedS&P 500 Dividend and Free Cash Flow Yield Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,424
30 Day Avg. Volume7,321
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPDV Summary
SPDV is the AAM S&P 500 High Dividend Value ETF, which follows the S&P 500 Dividend and Free Cash Flow Yield Index. It focuses on large U.S. companies that look relatively cheap in price and pay higher dividends. The fund spreads your money across many sectors, including energy, technology, health care, and real estate. Well-known holdings include FedEx and Verizon. Someone might invest in SPDV to seek regular income from dividends plus potential long-term growth. A key risk is that stock prices and dividend payments can go up and down with the overall market.
How much will it cost me?The AAM S&P 500 High Dividend Value ETF (SPDV) has an expense ratio of 0.29%, which means you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs, as it focuses on a niche strategy of targeting high dividend and value stocks within the S&P 500. Its specialized approach requires more research and management compared to broader index funds.
What would affect this ETF?Positive drivers for SPDV could include stable or rising interest rates, which often benefit dividend-focused investments, and strong performance in sectors like Energy or Health Care that are well-represented in the ETF. Negative factors might include economic downturns or regulatory changes impacting dividend-paying companies, particularly in sectors like Utilities or Financials. Additionally, shifts in consumer behavior or technological disruptions could affect holdings like Best Buy or NetApp.
SPDV Top 10 Holdings
SPDV leans into U.S. value names that pay investors to wait, with tech and energy quietly steering the ship. NetApp has been a clear bright spot, riding rising demand for cloud and AI, while Qualcomm’s strong longer-term run keeps the fund tied to the semiconductor story even after some recent choppiness. On the income side, Host Hotels & Resorts and EOG Resources have been more steady than spectacular, helping with stability. Meanwhile, names like HP and Viatris look a bit tired, occasionally dragging on what is otherwise a diversified, U.S.-centric value lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NetApp | 2.87% | $2.78M | $31.29B | 51.83% | 76 Outperform | |
| Host Hotels & Resorts | 2.45% | $2.38M | $17.13B | 59.35% | 77 Outperform | |
| CVS Health | 2.34% | $2.27M | $125.45B | 51.62% | 64 Neutral | |
| Viatris | 2.29% | $2.22M | $17.90B | 73.78% | 60 Neutral | |
| APA | 2.27% | $2.21M | $11.68B | 85.97% | 73 Outperform | |
| Kimco Realty | 2.26% | $2.19M | $16.44B | 16.35% | 69 Neutral | |
| EOG Resources | 2.24% | $2.18M | $69.23B | 8.88% | 78 Outperform | |
| Qualcomm | 2.21% | $2.15M | $238.32B | 44.90% | 80 Outperform | |
| Altria Group | 2.21% | $2.14M | $115.42B | 14.91% | 64 Neutral | |
| Healthpeak Properties | 2.20% | $2.13M | $13.82B | 14.24% | 58 Neutral |
SPDV Technical Analysis
Positive
―
Price Trends
38.34
Positive
37.74
Positive
35.95
Positive
Market Momentum
0.09
Positive
52.67
Neutral
25.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.82, equal to the 50-day MA of 38.34, and equal to the 200-day MA of 35.95, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 52.67 is Neutral, neither overbought nor oversold. The STOCH value of 25.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPDV.
SPDV Peer Comparison
Comparison Results
Performance Comparison
SPDV
AAM S&P 500 High Dividend Value ETF
38.80
6.86
21.48%
ITAN
Sparkline Intangible Value ETF
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―
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DHLX
Diamond Hill Large Cap Concentrated ETF
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MAVF
Matrix Advisors Value ETF
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―
STXV
Strive 1000 Value ETF
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PRXV
Praxis Impact Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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