HIDV
AB US High Dividend ETF
HIDV is an actively managed fund of high dividend-paying companies. Selection is based on a proprietary systemic approach of large- and mid-cap US stocks.
US
EQUITY
Active
MANAGEMENT STYLE
$ 178.4 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Mar 22, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.5 % |
| APPLE INC | 7.8 % |
| MICROSOFT CORP | 7.0 % |
| ALPHABET INC. CLASS A | 3.1 % |
| AMAZON.COM INC | 3.0 % |
| BROADCOM INC. | 2.5 % |
| ELI LILLY & CO | 2.3 % |
| ALPHABET INC. CLASS C | 1.7 % |
| META PLATFORMS INC | 1.7 % |
| TESLA MOTORS INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 115 |
| Herfindahl-Hirschman Index | 265 |
| Wgt avg mkt cap (mns) | $1,396,956 |
| Large cap (>$10bn) | 79.4% |
| Mid cap ($2-10bn) | 15.6% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
BRITAIN | 1.7 % |
 |
IRELAND | 0.6 % |
 |
CAYMAN ISLANDS | 0.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.7% | 12.0% | 9.8% | 14.8% | -- | -- | -- | 16.4% |
| Dividend Yield | 0.6% | 3.0% | 2.8% | 3.0% | -- | -- | -- | 3.0% |
| Total Returns | -3.1% | 15.0% | 12.5% | 17.8% | -- | -- | -- | 19.4% | Ann. Volatility | 14.1% | 18.1% | 15.7% | 14.6% | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 96% |
| MSCI EAFE | 0.84 | 67% |
| MSCI Emg Mkts | 0.67 | 57% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $81.69 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.48/1.07 |
| Bollinger Bands (Upper/Lower) | $87.49/$75.18 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HIDV |
Expenses vs. HIDV |
ALTAR Score™ vs. HIDV |
|---|---|---|---|---|
| FLQL | Franklin LibertyQ U.S. Equity ETF | 50.5% | -30 bp | -0.8% |
| OEI | Optimized Equity Income ETF | 50.4% | +30 bp | -2.0% |
| OEF | iShares S&P 100 ETF | 50.4% | -25 bp | -1.7% |
| MGC | Vanguard Mega Cap ETF | 49.0% | -38 bp | -1.6% |
| IWL | iShares Russell Top 200 ETF | 48.5% | -30 bp | -1.6% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 48.3% | -35 bp | -1.2% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 47.8% | -15 bp | -1.6% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 47.4% | +30 bp | -2.3% |
| XVV | iShares ESG Screened S&P 500 ETF | 47.2% | -37 bp | -1.3% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 47.1% | -36 bp | -1.4% |
Risk and Returns: HIDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. HIDV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places HIDV in the 64th percentile
among funds in the category.
Sell-Side Consensus
$99.41
PRICE TARGET
+18.1%
UPSIDE