SPDV - ETF AI Analysis

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AAM S&P 500 High Dividend Value ETF (SPDV)

Rating:70Neutral

Price Target:―

SPDV, the AAM S&P 500 High Dividend Value ETF, earns a solid overall rating driven by strong, cash-generative holdings like Verizon, Devon Energy, and Coterra Energy, which combine attractive valuations, good earnings, and supportive dividends. However, weaker names such as Hasbro and Viatris, which face profitability and valuation challenges, along with risks like high leverage in several holdings and some bearish or overbought technical signals, slightly weigh on the fund’s score and highlight the need to watch for volatility and debt-related risks.

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)

AUM86.96M

RegionNorth America

Expense Ratio0.29%

Beta0.71

IssuerAAM

Inception DateNov 28, 2017

Dividend Yield3.54%

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. Volume9,573

30 Day Avg. Volume10,098

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

41.58

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering54

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 is leaning into classic value and income names, and lately that tilt has been paying off. FedEx has been one of the fund’s main engines, with the stock rising as efficiency moves and earnings improvements gain traction. Telecom heavyweights Verizon and AT&T are also climbing, helping anchor returns with steady cash flows. On the energy side, Devon Energy and Coterra are adding some extra lift as sentiment improves around producers. With all of its top holdings based in the U.S. and spread across telecom, energy, and industrials, the fund is diversified but still clearly rooted in high-dividend, old-school American value.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VZ	Verizon	2.37%	$2.05M	$212.78B	8.52%	81 Outperform
LYB	LyondellBasell	2.36%	$2.04M	$21.53B	-12.70%	52 Neutral
CF	Cf Industries Holdings	2.30%	$1.98M	$17.06B	44.02%	72 Outperform
APA	APA	2.24%	$1.94M	$11.51B	71.34%	73 Outperform
T	AT&T	2.22%	$1.92M	$192.73B	0.92%	71 Outperform
EOG	EOG Resources	2.22%	$1.91M	$70.64B	4.59%	78 Outperform
DVN	Devon Energy	2.15%	$1.85M	$27.79B	31.01%	79 Outperform
FDX	FedEx	2.13%	$1.84M	$84.90B	46.48%	79 Outperform
CTRA	Coterra Energy	2.11%	$1.82M	$23.67B	16.56%	73 Outperform
OKE	Oneok	2.09%	$1.80M	$54.14B	-5.97%	82 Outperform

SPDV Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

36.87

Positive

100DMA

35.42

Positive

200DMA

34.03

Positive

Market Momentum

MACD

0.15

Positive

RSI

41.21

Neutral

STOCH

28.99

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPDV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.12, equal to the 50-day MA of 36.87, and equal to the 200-day MA of 34.03, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 41.21 is Neutral, neither overbought nor oversold. The STOCH value of 28.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SPDV.

SPDV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SPDV	―	―	$86.96M	0.29%	70 Neutral
DVAL	―	―	$86.99M	0.49%	73 Outperform
MAVF	―	―	$85.02M	0.75%	75 Outperform
STXV	―	―	$76.43M	0.18%	72 Outperform
ITAN	―	―	$72.42M	0.50%	72 Outperform
DHLX	―	―	$70.79M	0.55%	70 Outperform

Performance Comparison

SPDV

AAM S&P 500 High Dividend Value ETF

37.09

5.92

18.99%

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

―

MAVF

Matrix Advisors Value ETF

―

STXV

Strive 1000 Value ETF

―

ITAN

Sparkline Intangible Value ETF

―

DHLX

Diamond Hill Large Cap Concentrated ETF

―

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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