AAM S&P 500 HIGH DIVIDEND VALUE ETF
Symbol: SPDV
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Value
Inception date: 28/11/2017
Latest date: 15/10/2026
Current price: $40.43
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
-1.91%
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
3.63%
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
11.04%
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
22.09%
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
28.22%
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
66.71%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.082%
Best day
2.363%
Worst day
-2.027%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.95 | $40.52 | $39.95 | $40.43 | 3,400 |
| 14/10/2026 | $39.44 | $39.64 | $39.43 | $39.63 | 3,700 |
| 13/10/2026 | $39.48 | $39.75 | $39.32 | $39.66 | 2,300 |
| 12/10/2026 | $39.24 | $39.34 | $39.20 | $39.26 | 6,300 |
| 09/10/2026 | $39.34 | $39.34 | $39.14 | $39.14 | 4,200 |
| 08/10/2026 | $39.18 | $39.59 | $39.03 | $39.55 | 5,100 |
| 07/10/2026 | $39.08 | $39.33 | $39.08 | $39.13 | 13,200 |
| 06/10/2026 | $38.96 | $39.34 | $38.96 | $39.21 | 3,200 |
| 05/10/2026 | $38.95 | $39.02 | $38.66 | $38.89 | 4,400 |
| 02/10/2026 | $39.20 | $39.20 | $38.92 | $38.95 | 3,000 |