SPDV - ETF AI Analysis
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AAM S&P 500 High Dividend Value ETF (SPDV)
Rating:70Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings
Several of the largest positions, especially in energy and select blue-chip names, have delivered strong returns so far this year, helping support the fund’s results.
Broad Sector Diversification
The fund spreads its investments across many sectors, including energy, health care, industrials, financials, and others, which helps reduce the impact of weakness in any single industry.
Negative Factors
U.S.-Only Market Exposure
Almost all of the ETF’s assets are invested in U.S. companies, offering little diversification across global markets.
Moderate Expense Ratio
The fund’s fee is not especially high but is above the rock-bottom costs of some large index ETFs, slightly reducing net returns over time.
Sector Tilts Toward Cyclical Areas
Meaningful exposure to sectors like energy, financials, and consumer cyclical can make the fund more sensitive to economic slowdowns and shifts in commodity prices.
SPDV vs. SPDR S&P 500 ETF (SPY)
AUM87.49M
RegionNorth America
Expense Ratio0.29%
Beta0.66
IssuerAAM
Inception DateNov 28, 2017
Dividend Yield3.51%
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. Volume4,529
30 Day Avg. Volume8,463
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
41.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPDV Summary
SPDV is an ETF that follows the S&P 500 Dividend and Free Cash Flow Yield Index, focusing on large U.S. companies that pay relatively high dividends and look cheap based on value measures. It holds well-known names like Lockheed Martin and CVS Health, along with firms in energy, health care, and financials. Someone might invest in SPDV to seek regular income from dividends while still owning a broad mix of established companies for potential long-term growth. A key risk is that value and high-dividend stocks can fall in price and will still move 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 leans heavily into old-school U.S. value, with energy and telecom names doing much of the heavy lifting. Energy players like APA, CF Industries, Devon, and EOG have been steadily rising, giving the fund a solid backbone of cash-generating, dividend-rich stocks. LyondellBasell has also been climbing, though its underlying business looks a bit shakier, adding a touch of drama to the mix. On the flip side, FedEx has been more of a wobble than a winner lately, slightly tugging on performance but not derailing this diversified, U.S.-focused value story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| APA | 2.75% | $2.40M | $13.65B | 159.80% | 73 Outperform | |
| LyondellBasell | 2.61% | $2.28M | $23.75B | 31.44% | 52 Neutral | |
| Cf Industries Holdings | 2.43% | $2.13M | $18.64B | 68.04% | 72 Outperform | |
| Devon Energy | 2.37% | $2.08M | $29.70B | 64.53% | 79 Outperform | |
| EOG Resources | 2.37% | $2.07M | $73.06B | 27.24% | 78 Outperform | |
| Coterra Energy | 2.34% | $2.05M | $25.37B | 30.89% | 73 Outperform | |
| FedEx | 2.30% | $2.01M | $89.26B | 76.71% | 79 Outperform | |
| Verizon | 2.28% | $1.99M | $194.18B | 2.53% | 81 Outperform | |
| AT&T | 2.14% | $1.87M | $184.78B | -5.84% | 71 Outperform | |
| Oneok | 2.13% | $1.86M | $54.29B | 2.34% | 82 Outperform |
SPDV Technical Analysis
Positive
―
Price Trends
37.39
Negative
36.08
Positive
34.64
Positive
Market Momentum
<0.01
Negative
51.01
Neutral
41.22
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 36.98, equal to the 50-day MA of 37.39, and equal to the 200-day MA of 34.64, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.01 is Neutral, neither overbought nor oversold. The STOCH value of 41.22 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
37.11
8.37
29.12%
MAVF
Matrix Advisors Value ETF
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―
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DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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FLCV
Federated Hermes MDT Large Cap Value ETF
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―
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DHLX
Diamond Hill Large Cap Concentrated ETF
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―
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STXV
Strive 1000 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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