AAM S&P 500 HIGH DIVIDEND VALUE ETF
Symbol: SPDV
Exchange: NYSE ARCA
Sector: Consumer_Cyclical
Category: Mid-Cap Value
Inception Date: 28/11/2017
Latest Date: 02/04/2026
Current Price: $37.20
Expense Ratio: 0.29%
Assets Under Management
$88.1M
0.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-3.03%
Volatility
10.75%
Sharpe Ratio
-3.002
VaR 95%
-1.21%
CVaR 95%:
-1.26%
Max Drawdown:
-4.31%
Sortino Ratio:
-5.417
Calmar Ratio:
-6.64
Return
6.69%
Volatility
13.23%
Sharpe Ratio
2.001
VaR 95%
-1.29%
CVaR 95%:
-1.41%
Max Drawdown:
-6.05%
Sortino Ratio:
3.658
Calmar Ratio:
4.97
Return
8.41%
Volatility
13.20%
Sharpe Ratio
1.064
VaR 95%
-1.28%
CVaR 95%:
-1.63%
Max Drawdown:
-6.05%
Sortino Ratio:
1.763
Calmar Ratio:
2.92
Return
17.82%
Volatility
17.63%
Sharpe Ratio
0.809
VaR 95%
-1.34%
CVaR 95%:
-2.51%
Max Drawdown:
-8.89%
Sortino Ratio:
1.036
Calmar Ratio:
2.01
Return
28.94%
Volatility
15.54%
Sharpe Ratio
0.642
VaR 95%
-1.22%
CVaR 95%:
-2.12%
Max Drawdown:
-18.62%
Sortino Ratio:
0.889
Calmar Ratio:
0.73
Return
47.77%
Volatility
15.05%
Sharpe Ratio
0.687
VaR 95%
-1.27%
CVaR 95%:
-1.96%
Max Drawdown:
-18.62%
Sortino Ratio:
1.020
Calmar Ratio:
0.75
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.072%
Best Day
7.142%
09/04/2025
Worst Day
-5.512%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $37.01 | $37.20 | $36.91 | $37.20 | 4,800 |
| 01/04/2026 | $37.22 | $37.24 | $36.95 | $37.02 | 8,500 |
| 31/03/2026 | $37.22 | $37.23 | $36.98 | $37.23 | 3,500 |
| 30/03/2026 | $37.42 | $37.52 | $36.97 | $37.04 | 2,100 |
| 27/03/2026 | $37.21 | $37.28 | $37.08 | $37.14 | 3,200 |
| 26/03/2026 | $37.30 | $37.60 | $37.27 | $37.29 | 12,600 |
| 25/03/2026 | $37.21 | $37.30 | $37.06 | $37.23 | 12,800 |
| 24/03/2026 | $36.50 | $37.19 | $36.50 | $37.05 | 39,800 |
| 23/03/2026 | $36.61 | $36.95 | $36.45 | $36.66 | 6,000 |
| 20/03/2026 | $36.83 | $36.83 | $36.29 | $36.37 | 6,200 |