AAM S&P 500 High Dividend Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The AAM S&P 500 High Dividend Value ETF seeks to provide investment results that, before fees and expenses, track the total return performance of the S&P 500 Dividend and Free Cash Flow Yield Index. |
Category | US Equities |
Fund Sponsor | Advisors Asset Mgmt |
Website | www.aamlive.com |
Inception date | Nov 28, 2017 |
Assets (mns) | $27 |
Currency | USD |
Expense ratio | 29 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 54 |
Wgt avg mkt cap (mns) | $53,660 |
Large cap (>$10bn) | 83.9% |
Mid cap ($2-10bn) | 16.1% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CBS CORP-CLASS B NON VOTING | 2.8 % |
COMERICA INC | 2.5 % |
REGIONS FINANCIAL CORP | 2.5 % |
SIMON PROPERTY GROUP INC | 2.4 % |
BROADCOM INC. | 2.3 % |
NETAPP INC | 2.3 % |
INTERNATIONAL PAPER CO | 2.2 % |
CF INDUSTRIES HOLDINGS INC | 2.2 % |
UNUM GROUP | 2.1 % |
EASTMAN CHEMICAL COMPANY | 2.1 % | Total | 23.3 % |
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UNITED STATES | 97.8 % |
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IRELAND | 1.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-6.1% | -6.1% | -- | -- | 2.7% |
versus... | Beta | R-squared |
S&P500 | 1.12 | 88% |
MSCI EAFE | 1.12 | 86% |
MSCI Emg. Mkts. | 0.90 | 72% |
Recent close | $25.79 |
30d moving avg. | $25.03 |
Annualized volatility | 22.5% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 6 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.18% |
ADV underlying (mns) | $19,247 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the AAM S&P 500 High Dividend Value ETF ETF based on the alternatives' overlap in portfolio holdings with SPDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SPDV | Expense: | 29 bp | ALTAR Score™: | 8.5% |
Ticker | Fund Name |
Overlap1 vs SPDV (%) |
Expense ratio (bp) |
Savings vs SPDV (bp) |
ALTAR Score™ (%) |
ALTAR vs SPDV (%) |
SDOG | ALPS Sector Dividend Dogs ETF | 44.0 | 40 | -11 | 8.8 | +0.3 |
SPYD | SPDR S&P 500 High Dividend ETF | 43.0 | 7 | 22 | 9.2 | +0.8 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 37.4 | 30 | -1 | 8.2 | -0.3 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 33.9 | 38 | -9 | 7.6 | -0.8 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 32.4 | 35 | -6 | 7.7 | -0.8 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 32.2 | 35 | -6 | 7.7 | -0.8 |
DVY | iShares Select Dividend ETF | 31.3 | 39 | -10 | 8.1 | -0.4 |
RNDV | US Equity Dividend Select ETF | 29.8 | 50 | -21 | 7.4 | -1.1 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 27.1 | 52 | -23 | 8.2 | -0.2 |
QDIV | Global X S&P 500 Quality Dividend ETF | 27.0 | 20 | 9 | 6.5 | -2.0 |
SCHD | Schwab U.S. Dividend Equity ETF | 24.9 | 6 | 23 | 7.1 | -1.3 |
COWZ | Pacer US Cash Cows 100 ETF | 24.3 | 49 | -20 | 10.2 | +1.8 |
GBDV | Global Beta Smart Income ETF | 23.7 | 29 | 0 | 8.3 | -0.1 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 23.7 | 45 | -16 | 9.3 | +0.8 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 23.6 | 60 | -31 | 6.5 | -2.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 23.3 | 39 | -10 | 8.8 | +0.3 |
VYM | Vanguard High Dividend Yield Index ETF | 22.9 | 6 | 23 | 6.7 | -1.8 |
DHS | WisdomTree U.S. High Dividend Fund | 22.2 | 38 | -9 | 8.4 | -0.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 22.1 | 29 | 0 | 6.0 | -2.5 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 21.6 | 50 | -21 | 7.2 | -1.3 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 21.0 | 35 | -6 | 7.5 | -1.0 |
RPV | Invesco S&P 500 Pure Value ETF | 21.0 | 35 | -6 | 10.0 | +1.5 |
GCOW | Pacer Global High Dividend ETF | 20.9 | 60 | -31 | 9.9 | +1.4 |
JKF | iShares Morningstar Large Cap Value ETF | 20.6 | 25 | 4 | 6.6 | -1.8 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 20.5 | 28 | 1 | 6.2 | -2.3 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 20.3 | 27 | 2 | 7.7 | -0.8 |
VLUE | iShares MSCI USA Value Factor ETF | 20.0 | 15 | 14 | 9.7 | +1.2 |
DTD | WisdomTree U.S.Total Dividend Fund | 19.5 | 28 | 1 | 6.3 | -2.2 |
PY | Principal Shareholder Yield Index ETF | 19.4 | 15 | 14 | 7.8 | -0.7 |
FDVV | Fidelity Core Dividend ETF | 19.1 | 29 | 0 | 6.1 | -2.4 |
JDIV | JPMorgan U.S. Dividend ETF | 18.8 | 12 | 17 | 6.7 | -1.7 |
NULV | Nuveen ESG Large-Cap Value ETF | 18.7 | 35 | -6 | 6.1 | -2.4 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 18.4 | 60 | -31 | 7.4 | -1.1 |
TPHD | Timothy Plan High Dividend Stock ETF | 18.3 | 52 | -23 | 5.6 | -2.9 |
VOOV | Vanguard S&P 500 Value ETF | 18.3 | 10 | 19 | 6.6 | -1.9 |
JKI | iShares Morningstar Mid-Cap Value ETF | 17.9 | 30 | -1 | 7.7 | -0.8 |
GBLO | Global Beta Low Beta ETF | 17.9 | 29 | 0 | 7.3 | -1.2 |
DEW | WisdomTree Global High Dividend Fund | 17.7 | 58 | -29 | 8.8 | +0.3 |
WBIY | WBI Power Factor High Dividend ETF | 17.5 | 70 | -41 | 8.5 | 0.0 |
MGV | Vanguard Mega Cap Value ETF | 17.4 | 7 | 22 | 6.5 | -2.0 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 17.3 | 25 | 4 | 5.6 | -2.9 |
VALQ | American Century STOXX U.S. Quality Value ETF | 17.3 | 29 | 0 | 7.8 | -0.6 |
VTV | Vanguard Value Index Fund | 17.1 | 4 | 25 | 6.6 | -1.9 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 17.1 | 20 | 9 | 7.2 | -1.3 |
WLDR | Affinity World Leaders Equity ETF | 16.9 | 47 | -18 | 8.0 | -0.5 |
RWL | Invesco S&P 500 Revenue ETF | 16.6 | 39 | -10 | 6.2 | -2.2 |
FVAL | Fidelity Value Factor ETF | 16.5 | 29 | 0 | 6.8 | -1.7 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 16.2 | 75 | -46 | 5.3 | -3.1 |
PFM | Invesco Dividend Achievers ETF | 16.2 | 53 | -24 | 5.0 | -3.4 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 16.1 | 37 | -8 | 5.3 | -3.2 |
DIVB | iShares U.S. Dividend & Buyback ETF | 16.1 | 25 | 4 | 5.9 | -2.6 |
QSY | WisdomTree U.S. LargeCap Value Fund | 15.9 | 38 | -9 | 6.8 | -1.7 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 15.9 | 56 | -27 | 5.7 | -2.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 15.8 | 4 | 25 | 6.4 | -2.1 |
IVE | iShares S&P 500 Value ETF | 15.8 | 18 | 11 | 6.3 | -2.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 15.7 | 27 | 2 | 8.0 | -0.4 |
SIXA | 6 Meridian Mega Cap Equity ETF | 15.7 | 82 | -53 | 5.8 | -2.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 15.7 | 15 | 14 | 5.9 | -2.5 |
HDV | iShares Core High Dividend ETF | 15.6 | 8 | 21 | 6.4 | -2.1 |
REVS | Columbia Research Enhanced Value ETF | 15.4 | 19 | 10 | 6.7 | -1.8 |
STLV | iShares Factors US Value Style ETF | 15.3 | 25 | 4 | 6.5 | -2.0 |
PWV | Invesco Dynamic Large Cap Value ETF | 15.2 | 56 | -27 | 6.9 | -1.6 |
IWX | iShares Russell Top 200 Value ETF | 14.8 | 20 | 9 | 6.1 | -2.4 |
IUSV | iShares Core S&P U.S. Value ETF | 14.7 | 4 | 25 | 6.4 | -2.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 14.6 | 39 | -10 | 5.8 | -2.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 14.5 | 25 | 4 | 5.8 | -2.7 |
DURA | VanEck Vectors Morningstar Durable Dividend ETF | 14.4 | 29 | 0 | 8.2 | -0.3 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 14.3 | 37 | -8 | 5.5 | -3.0 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 14.1 | 39 | -10 | 7.7 | -0.8 |
QDF | FlexShares Quality Dividend Index Fund | 14.1 | 37 | -8 | 5.5 | -3.0 |
VFVA | Vanguard U.S. Value Factor ETF | 14.1 | 14 | 15 | 8.4 | -0.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 13.8 | 8 | 21 | 6.1 | -2.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 13.7 | 4 | 25 | 6.1 | -2.4 |
ROUS | Hartford Multifactor US Equity ETF | 13.7 | 19 | 10 | 5.9 | -2.6 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 13.6 | 60 | -31 | 4.5 | -4.0 |
FQAL | Fidelity Quality Factor ETF | 13.6 | 29 | 0 | 5.0 | -3.5 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 13.4 | 15 | 14 | 5.8 | -2.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 13.3 | 30 | -1 | 6.7 | -1.8 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 13.3 | 13 | 16 | 9.5 | +1.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 13.3 | 52 | -23 | 4.9 | -3.6 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 13.2 | 49 | -20 | 4.7 | -3.8 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 13.2 | 30 | -1 | 5.0 | -3.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 13.2 | 12 | 17 | 7.1 | -1.3 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 13.2 | 25 | 4 | 5.7 | -2.8 |
DGRO | iShares Core Dividend Growth ETF | 13.2 | 8 | 21 | 6.0 | -2.5 |
IWD | iShares Russell 1000 Value ETF | 13.1 | 19 | 10 | 6.0 | -2.4 |
IUS | Invesco Strategic US ETF | 12.9 | 19 | 10 | 5.5 | -3.0 |
AFLG | First Trust Active Factor Large Cap ETF | 12.8 | 55 | -26 | 4.7 | -3.8 |
EPS | WisdomTree U.S. Earnings 500 Fund | 12.7 | 8 | 21 | 5.9 | -2.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 12.7 | 12 | 17 | 6.1 | -2.3 |
KNG | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 12.6 | 75 | -46 | 5.3 | -3.2 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 12.6 | 35 | -6 | 5.7 | -2.8 |
SDY | SPDR S&P Dividend ETF | 12.5 | 35 | -6 | 6.4 | -2.1 |
MAGA | Point Bridge GOP Stock Tracker ETF | 12.5 | 72 | -43 | 5.3 | -3.1 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 12.4 | 25 | 4 | 5.9 | -2.6 |
VOE | Vanguard Mid-Cap Value Index Fund | 12.4 | 7 | 22 | 6.6 | -1.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
AAM S&P 500 High Dividend Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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