evenfolioETF Details
AAM·Mid-Cap Value·SPDV · NYSE Arca
AAM S&P 500 High Dividend Value ETF (SPDV)
- Price
- $41.76
- —30 Oct 2026
- Assets
- $99.8M
- Total net assets
- Expense ratio
- 0.29%
- Category 0.94%
- Yield
- 3.43%
- Trailing distributions
- 1Y return
- 27.3%+4.2%
- Category 23.2%
- 3Y CAGR
- 22.2%+2.7%
- Category 19.5%
- 5Y CAGR
- 11.1%+1.2%
- Category 9.8%
Loading NAV history…
AAM S&P 500 High Dividend Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.8% | +3.9% | +11.4% | +23.9% | +27.3% | +22.2% | +11.1% | — | +9.8% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +1.0% | +1.3% | +2.0% | +5.2% | +4.2% | +2.7% | +1.2% | — | -2.0% |
Holdings
The 10 largest positions make up 22.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SWKS | Skyworks Solutions Inc | 2.57% |
| CTSH | Cognizant Technology Solutions Corp Class A | 2.53% |
| ACN | Accenture PLC Class A | 2.49% |
| HPQ | HP Inc | 2.37% |
| PFE | Pfizer Inc | 2.19% |
| APA | APA Corp | 2.18% |
| BR | Broadridge Financial Solutions Inc | 2.13% |
| AVY | Avery Dennison Corp | 2.06% |
| ADP | Automatic Data Processing Inc | 2.02% |
| T | AT&T Inc | 2.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Technology19.3%
- Consumer discretionary14.6%
- Energy9.4%
- Health care9.4%
- Communication services9.1%
- Real estate8.6%
- Utilities8.2%
- Financial services7.4%
- Consumer staples7.0%
- Materials3.5%
- Industrials3.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- AAM
- Category
- Equity · Mid-Cap Value
- Ticker
- SPDV
- Exchange
- NYSE Arca
- Inception
- 28 Nov 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 0.94%)
- Holdings turnover
- 51% (category 60%)
- Distribution yield
- 3.43%
- Beta, 3 years
- 0.70
- Total net assets
- $99.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap value ETFs
Other ETFs in the Mid-Cap Value category.
- BAMD · Brookstone Dividend Stock ETFBrookstone Asset Management · $93.6M · ER 0.87%
- DDIV · First Trust Dorsey Wright Momentum & Dividend ETFFirst Trust · $72.4M · ER 0.60%5Y 9.4%
- LSAT · Leadershares Alphafactor Tactical Focused ETFRedwood Investment Management, LLC · $66.9M · ER 0.99%5Y 8.7%
- WBIY · WBI Power Factor High Dividend ETFWBI Investments · $58.7M · ER 0.97%5Y 11.6%
- MDPL · Monarch Dividend Plus ETFMonarch Funds · $56.4M · ER 1.19%
- FDIV · MarketDesk Focused U.S. Dividend ETFMarketDesk · $52.5M · ER 0.35%