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 strong gains so far this year and in recent months, suggesting its strategy has been working well in the current market.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Solid Top Holdings Momentum
Most of the largest positions have shown strong year-to-date performance, providing a supportive base for the fund’s returns.
Negative Factors
Single-Country Focus
Almost all assets are invested in U.S. companies, so the fund offers little protection if the U.S. market faces a downturn.
Moderate Expense Ratio
While not extremely high, the fund’s fees are meaningful and can slightly reduce long-term returns compared with the lowest-cost ETFs.
Dependence on Dividend and Value Style
Because the ETF targets high-dividend value stocks, it may lag the broader market when growth or non-dividend stocks are leading.
SPDV vs. SPDR S&P 500 ETF (SPY)
AUM104.96M
RegionNorth America
Expense Ratio0.29%
Beta0.61
IssuerAAM
Inception DateNov 28, 2017
Dividend Yield3.23%
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. Volume5,343
30 Day Avg. Volume10,142
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
46.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
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 and pay higher dividends. The fund owns well-known names like CVS Health and Best Buy, along with firms from many sectors such as technology, energy, and real estate. Someone might invest in SPDV to seek regular income from dividends while also getting broad diversification across many industries. A key risk is that these value and dividend stocks can still go up and down with the overall stock 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’s story is all about steady, dividend-rich value names rather than flashy growth stars. Energy player APA has been a key engine lately, rising strongly and giving the fund a lift, while HP and Verizon are also pulling their weight with solid, income-friendly performance. On the flip side, tech and services names like Cognizant, Accenture, and Comcast have been lagging over the year, acting as a bit of a headwind. Overall, the ETF is U.S.-only and tilted toward tech, communications, and energy, but with no single stock dominating the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cognizant | 2.57% | $2.76M | $28.07B | -11.97% | 79 Outperform | |
| Accenture | 2.37% | $2.54M | $114.26B | -26.94% | 79 Outperform | |
| HP | 2.19% | $2.34M | $29.43B | 12.40% | 61 Neutral | |
| Broadridge Financial Solutions | 2.13% | $2.29M | $19.71B | -31.78% | 78 Outperform | |
| APA | 2.10% | $2.25M | $14.98B | 97.46% | 73 Outperform | |
| Automatic Data Processing | 2.00% | $2.15M | $110.29B | -6.60% | 70 Outperform | |
| Pfizer | 2.00% | $2.14M | $162.16B | 15.14% | 74 Outperform | |
| Verizon | 1.96% | $2.10M | $208.32B | 15.08% | 81 Outperform | |
| AT&T | 1.95% | $2.09M | $175.97B | -12.71% | 71 Outperform | |
| Comcast | 1.95% | $2.09M | $94.00B | -21.32% | 74 Outperform |
SPDV Technical Analysis
Positive
―
Price Trends
40.50
Positive
39.29
Positive
37.52
Positive
Market Momentum
0.20
Positive
44.51
Neutral
7.31
Positive
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 41.46, equal to the 50-day MA of 40.50, and equal to the 200-day MA of 37.52, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 7.31 is Positive, 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
40.83
7.05
20.87%
JVAL
JPMorgan U.S. Value Factor ETF
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JDVL
John Hancock Disciplined Value Select ETF
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BASV
Brown Advisory Sustainable Value ETF
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GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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FLV
American Century Focused 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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