SPDV
AAM S&P 500 High Dividend Value ETF
$30.22
0.12 (0.40%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 60.44M |
| 52 Week High | 31.41 |
| 52 Week Low | 24.859 |
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Key Data
| Symbol | SPDV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 30.22 |
| Price Yesterday | 30.1 |
| Market Cap | 60.44 |
| YTD Return | 3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 31.41 |
|---|---|
| 52 Week Low | 24.86 |
| Market Cap | 60.44M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | 172.82% |
|---|---|
| Five Days | 300.62% |
| One Months | -19.41% |
| Three Months | 19.68% |
| Six Months | 39.14% |
| Nine Months | 9.33% |
| One Year | 12.33% |
| Three Years | 4.16% |
| Five Years | 6.85% |
| Ten Years | -999 |
| YTD | 11.47% |
| Since Inception | 6.70% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 2.79% |
| One Month | -1.86% |
| Three Months | 4.59% |
| Six Months | 17.78% |
| Nine Months | 6.95% |
| One Year | 12.32% |
| Three Years | 12.97% |
| Five Years | 39.18% |
| Ten Years | -999 |
| YTD | 3.46% |
| Since Inception | 51.24% |
Yearly Returns
| 2024 | 3.46% |
|---|---|
| 2023 | 5.44% |
| 2022 | -2.25% |
| 2021 | 29.54% |
| 2020 | -6.12% |
| 2019 | 20.46% |
| 2018 | -6.58% |
| 2017 | 3.65% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.72% |
|---|---|
| Beta | 0.92 |
| Correlation | 76.86% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 59.07% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.81 |
| Treynor | 7.54 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -2.79 |