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
36.7 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 22, 2023 |
| Assets (mns) | $37 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.3 % |
| APPLE INC | 7.5 % |
| MICROSOFT CORP | 6.6 % |
| BROADCOM INC. | 4.5 % |
| AMAZON.COM INC | 3.5 % |
| ALPHABET INC. CLASS A | 2.9 % |
| META PLATFORMS INC | 2.4 % |
| NETFLIX INC | 2.1 % |
| HOME DEPOT INC | 1.7 % |
| GOLDMAN SACHS GROUP INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 291 |
| Wgt avg mkt cap (mns) | $1,258,617 |
| Large cap (>$10bn) | 71.2% |
| Mid cap ($2-10bn) | 24.7% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts. | 99.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 108.9 % |
 |
BRITAIN | 2.2 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.4% | 12.1% | 23.8% | -- | -- | -- | -- | 20.3% |
| Dividend Yield | 0.0% | 0.0% | 1.6% | -- | -- | -- | -- | 1.8% |
| Total Returns | 10.4% | 12.1% | 25.5% | -- | -- | -- | -- | 22.1% | Ann. Volatility | 19.5% | 18.6% | 15.6% | -- | -- | -- | -- | 15.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 86% |
| MSCI EAFE | 0.35 | 14% |
| MSCI Emg Mkts | 0.08 | 1% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| Recent close | $79.51 |
| 30d moving avg. | $78.78 |
| Annualized volatility | 11.4% |
| Relative strength (RSI) | 57 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FLQL | Franklin LibertyQ U.S. Equity ETF | 53.9% | -30 bp | +5.3% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 53.4% | -27 bp | +5.2% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 52.3% | -30 bp | +6.8% |
| OEF | iShares S&P 100 ETF | 51.6% | -25 bp | +4.3% |
| FVAL | Fidelity Value Factor ETF | 51.0% | -30 bp | +6.7% |
| XLG | Invesco S&P 500 Top 50 ETF | 50.9% | -25 bp | +4.0% |
| QLC | FlexShares US Quality Large Cap Index Fund | 50.5% | -20 bp | +5.2% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 50.3% | -38 bp | +4.7% |
| MGC | Vanguard Mega Cap ETF | 50.1% | -38 bp | +4.5% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 49.8% | -45 bp | +4.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/2/2025
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
HIDV
6.9%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 997 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. HIDV's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places HIDV in the 69th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
HIDVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 402 |
| Avg. Expense Ratio | 63.7 bp |
| Std. Deviation | 35.5 bp |
| HIDV (45 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| HIDV | 45.0 | 8.2 | 53.2 |
| Peer Avg. | 63.7 | 20.8 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .