SPDV
AAM S&P 500 High Dividend Value ETF
$29.81
0.06 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 58.129M |
| 52 Week High | 31.112 |
| 52 Week Low | 24.623 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SPDV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 29.81 |
| Price Yesterday | 29.75 |
| Market Cap | 58.13 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 31.11 |
|---|---|
| 52 Week Low | 24.62 |
| Market Cap | 58.13M |
| Shares Outstanding | 1.95M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | 66.23% |
|---|---|
| Five Days | -11.16% |
| One Months | -5.54% |
| Three Months | -11.23% |
| Six Months | 5.25% |
| Nine Months | 20.11% |
| One Year | 9.48% |
| Three Years | 3.34% |
| Five Years | 6.60% |
| Ten Years | -999 |
| YTD | 5.97% |
| Since Inception | 6.42% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.45% |
| Three Months | -2.89% |
| Six Months | 2.55% |
| Nine Months | 14.55% |
| One Year | 9.47% |
| Three Years | 10.29% |
| Five Years | 37.53% |
| Ten Years | -999 |
| YTD | 3.03% |
| Since Inception | 50.62% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 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 | -12.78% |
|---|---|
| Beta | 0.72 |
| Correlation | 61.25% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 37.51% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.46 |
| Sortino | -6.56 |
| Treynor | 5.67 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -4.16 |