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SPDV - ETF AI Analysis
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AAM S&P 500 High Dividend Value ETF (SPDV)
Rating:69Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective for investors.
Sector Diversification
The fund is spread across 11 sectors, reducing the risk of being overly reliant on any single industry.
Strong Year-to-Date Performance
The ETF has delivered positive year-to-date returns, indicating solid overall performance.
Negative Factors
High U.S. Concentration
The fund is heavily focused on U.S. companies, offering little exposure to international markets.
Mixed Top Holdings Performance
Some of the largest holdings, such as Best Buy and Viatris, have underperformed, which could drag on returns.
Small Asset Base
The ETF has relatively low assets under management, which may limit liquidity and investor interest.
SPDV vs. SPDR S&P 500 ETF (SPY)
AUM75.19M
RegionNorth America
Expense Ratio0.29%
Beta0.71
IssuerAAM
Inception DateNov 28, 2017
Dividend Yield3.88%
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. Volume7,350
30 Day Avg. Volume6,988
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
38.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPDV Summary
The AAM S&P 500 High Dividend Value ETF (SPDV) is an investment fund that focuses on large U.S. companies with strong value characteristics and reliable dividend payments. It follows the S&P 500 Dividend and Free Cash Flow Yield Index, which targets stocks that are undervalued and offer steady income. Some of its top holdings include well-known companies like CVS Health and Newmont Mining. This ETF may appeal to investors looking for a mix of income generation through dividends and potential long-term growth. However, since it invests in large-cap U.S. stocks, its performance can fluctuate 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
The SPDV ETF leans heavily into value and dividend-paying stocks, with a diverse mix of sectors but a clear focus on U.S.-based companies. Energy names like Valero Energy are rising, buoyed by strong operational efficiency and shareholder returns, while Cisco Systems adds a tech edge with steady gains driven by AI initiatives. On the flip side, Lockheed Martin is lagging, weighed down by profit margin concerns despite contract wins. Meanwhile, Merck & Company offers a steady hand in healthcare, balancing growth potential with valuation risks. Overall, the fund’s positioning reflects a balanced approach to income and value opportunities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Newmont Mining | 2.66% | $1.99M | $97.12B | 126.78% | 81 Outperform | |
| APA | 2.49% | $1.86M | $9.27B | 18.55% | 73 Outperform | |
| CVS Health | 2.39% | $1.79M | $97.15B | 41.87% | 64 Neutral | |
| Halliburton | 2.30% | $1.72M | $23.63B | -1.68% | 72 Outperform | |
| Valero Energy | 2.27% | $1.70M | $52.94B | 32.50% | 69 Neutral | |
| Invesco | 2.21% | $1.65M | $11.49B | 43.85% | 78 Outperform | |
| Viatris | 2.18% | $1.63M | $12.77B | -10.55% | 60 Neutral | |
| Merck & Company | 2.16% | $1.62M | $245.55B | -4.07% | 80 Outperform | |
| FedEx | 2.15% | $1.61M | $65.27B | -1.50% | 75 Outperform | |
| Ford Motor | 2.14% | $1.60M | $52.36B | 23.86% | 74 Outperform |
SPDV Technical Analysis
Positive
―
Price Trends
34.15
Positive
33.89
Positive
32.50
Positive
Market Momentum
0.19
Negative
63.27
Neutral
62.59
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 34.18, equal to the 50-day MA of 34.15, and equal to the 200-day MA of 32.50, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 63.27 is Neutral, neither overbought nor oversold. The STOCH value of 62.59 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
35.07
2.49
7.64%
SPVM
Invesco S&P 500 Value with Momentum ETF
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BLCV
BlackRock Large Cap Value ETF
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MAVF
Matrix Advisors Value ETF
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STXV
Strive 1000 Value ETF
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FLCV
Federated Hermes MDT 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.
Disclaimer
This 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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