AAM S&P 500 HIGH DIVIDEND VALUE ETF
Symbol: SPDV
Exchange: NYSE
Sector: Consumer_Cyclical
Category: Mid-Cap Value
Inception date: 28/11/2017
Latest date: 16/07/2026
Current price: $40.00
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.31%
Ann. -28.65% (Sharpe / Sortino numerator)
Volatility
10.75%
Sharpe ratio
-3.002
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.71%
Ann. 30.09% (Sharpe / Sortino numerator)
Volatility
13.23%
Sharpe ratio
2.001
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.18%
Ann. 17.68% (Sharpe / Sortino numerator)
Volatility
13.20%
Sharpe ratio
1.064
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.19%
Ann. 17.90% (Sharpe / Sortino numerator)
Volatility
17.63%
Sharpe ratio
0.809
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.54%
Ann. 13.61% (Sharpe / Sortino numerator)
Volatility
15.54%
Sharpe ratio
0.642
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.39%
Ann. 13.96% (Sharpe / Sortino numerator)
Volatility
15.05%
Sharpe ratio
0.687
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.096%
Best day
2.363%
Worst day
-2.782%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $39.77 | $40.01 | $39.77 | $40.00 | 9,300 |
| 15/07/2026 | $39.29 | $39.54 | $39.24 | $39.35 | 5,400 |
| 14/07/2026 | $39.41 | $39.41 | $39.20 | $39.27 | 6,700 |
| 13/07/2026 | $39.36 | $39.50 | $39.34 | $39.40 | 19,200 |
| 10/07/2026 | $39.23 | $39.26 | $39.05 | $39.22 | 18,400 |
| 09/07/2026 | $39.04 | $39.13 | $38.90 | $38.90 | 4,500 |
| 08/07/2026 | $38.91 | $38.91 | $38.73 | $38.79 | 13,600 |
| 07/07/2026 | $39.08 | $39.35 | $39.08 | $39.25 | 10,000 |
| 06/07/2026 | $38.85 | $38.99 | $38.79 | $38.91 | 8,300 |
| 02/07/2026 | $38.76 | $39.02 | $38.55 | $38.80 | 4,800 |