Aam Sp 500 Etf Profile
| SPDV Etf | USD 33.37 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
AAM SP is selling for under 33.37 as of the 17th of February 2025; that is No Change since the beginning of the trading day. The etf's lowest day price was 33.35. AAM SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the SP 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. More on AAM SP 500
Moving together with AAM Etf
AAM Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Mid-Cap Value, AAM, Defense (View all Sectors) |
| Issuer | Advisors Asset Management |
| Inception Date | 2017-11-28 |
| Benchmark | S&P 500 Dividend & Free Cash Flow Yield Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 66.52 Million |
| Average Trading Valume | 14,506.7 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Advisors Asset Management, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Denise M. Krisko, Austin Wen |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 56.0 |
| Market Maker | Jane Street |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 2.95 |
| Name | AAM SP 500 High Dividend Value ETF |
| Currency Code | USD |
| Open Figi | BBG00JC0Y578 |
| In Threey Volatility | 18.59 |
| 1y Volatility | 15.3 |
| 200 Day M A | 32.2241 |
| 50 Day M A | 33.3876 |
| Code | SPDV |
| Updated At | 16th of February 2025 |
| Currency Name | US Dollar |
AAM SP 500 [SPDV] is traded in USA and was established 2017-11-28. The fund is listed under Mid-Cap Value category and is part of AAM family. The entity is thematically classified as High Dividend Yield ETFs. AAM SP 500 at this time have 62.25 M in assets. , while the total return for the last 3 years was 6.2%.
Check AAM SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AAM Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AAM Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AAM SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AAM SP 500 Etf Constituents
| ETN | Eaton PLC | Stock | Industrials | |
| IP | International Paper | Stock | Materials | |
| EVRG | Evergy, | Stock | Utilities | |
| PKG | Packaging Corp of | Stock | Materials | |
| EXC | Exelon | Stock | Utilities | |
| SLB | Schlumberger NV | Stock | Energy | |
| HII | Huntington Ingalls Industries | Stock | Industrials | |
| WDC | Western Digital | Stock | Information Technology |
AAM SP 500 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AAM SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.05) |
AAM SP Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AAM SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of AAM SP 500 is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AAM SP's value that differs from its market value or its book value, called intrinsic value, which is AAM SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAM SP's market value can be influenced by many factors that don't directly affect AAM SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAM SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAM SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAM SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.