HIDV - ETF AI Analysis
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AB US High Dividend ETF (HIDV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Technology and Growth Names
Top holdings include well-known technology and growth companies that have generally delivered strong or improving performance, helping support the fund’s returns.
Broad Sector Diversification
Exposure across many sectors, including technology, financials, consumer, real estate, and health care, helps reduce the impact if any single industry struggles.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can increase volatility if that sector experiences a downturn.
Mixed Performance Among Top Holdings
Some major positions, such as Apple, Microsoft, and Eli Lilly, have shown weaker recent performance, which can drag on overall returns.
High U.S. Market Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly sensitive to the U.S. market.
HIDV vs. SPDR S&P 500 ETF (SPY)
AUM184.43M
RegionNorth America
Expense Ratio0.35%
Beta0.94
IssuerAB Funds
Inception DateMar 22, 2023
Dividend Yield2.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,731
30 Day Avg. Volume11,560
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
102.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering108
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HIDV Summary
The AB US High Dividend ETF (HIDV) is a U.S. stock fund that focuses on companies paying relatively high dividends, aiming to provide investors with steady income plus the chance for growth. It does not track a specific index, but instead follows a high-dividend theme across many sectors, with a big tilt toward technology and other large, well-known firms. Well-known holdings include Apple and Nvidia. Someone might invest in HIDV to get diversified exposure to many U.S. dividend-paying companies. A key risk is that it is heavily invested in stocks, especially tech, so its value can rise and fall significantly with the market.
How much will it cost me?The AB US High Dividend ETF (Ticker: HIDV) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed to focus on high-dividend-yielding companies, requiring more research and oversight. It’s designed for investors seeking reliable income and broad market exposure.
What would affect this ETF?The HIDV ETF, with significant exposure to U.S. technology and financial sectors, could benefit from continued innovation and strong earnings growth in these industries, as well as stable dividend payouts from its top holdings like Nvidia and Microsoft. However, rising interest rates or economic slowdowns may negatively impact dividend-paying companies, particularly in sectors like real estate and consumer cyclical, which are more sensitive to borrowing costs and consumer spending. Regulatory changes or geopolitical tensions affecting major tech firms could also pose risks to the ETF's performance.
HIDV Top 10 Holdings
HIDV is leaning heavily on U.S. mega-cap tech, with Nvidia, Apple, and Alphabet doing most of the heavy lifting as their shares keep climbing on the back of AI and cloud optimism. Amazon has been more of a mixed story, with earlier gains now cooling, while Microsoft looks a bit unsteady lately despite a solid long-term backdrop. Micron has been a standout riser, adding extra juice from the semiconductor side. Overall, this is a U.S.-only fund whose high-dividend tilt still rides largely on Big Tech’s shoulders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.60% | $15.59M | $5.21T | 64.01% | 76 Outperform | |
| Apple | 7.43% | $13.47M | $4.54T | 58.15% | 79 Outperform | |
| Microsoft | 4.10% | $7.43M | $3.11T | -7.02% | 79 Outperform | |
| Alphabet Class A | 3.59% | $6.50M | $4.62T | 127.32% | 85 Outperform | |
| Amazon | 3.58% | $6.50M | $2.86T | 32.50% | 71 Outperform | |
| Broadcom | 3.01% | $5.45M | $1.96T | 81.07% | 76 Outperform | |
| Micron | 2.39% | $4.32M | $846.93B | 704.33% | 79 Outperform | |
| Alphabet Class C | 2.37% | $4.29M | $4.62T | 123.70% | 82 Outperform | |
| Eli Lilly & Co | 2.01% | $3.65M | $1.00T | 49.22% | 72 Outperform | |
| Exxon Mobil | 1.85% | $3.35M | $642.14B | 50.36% | 74 Outperform |
HIDV Technical Analysis
Positive
―
Price Trends
82.74
Positive
82.22
Positive
79.97
Positive
Market Momentum
1.29
Positive
68.56
Neutral
79.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HIDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 86.50, equal to the 50-day MA of 82.74, and equal to the 200-day MA of 79.97, indicating a bullish trend. The MACD of 1.29 indicates Positive momentum. The RSI at 68.56 is Neutral, neither overbought nor oversold. The STOCH value of 79.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HIDV.
HIDV Peer Comparison
Comparison Results
Performance Comparison
HIDV
AB US High Dividend ETF
88.38
19.58
28.46%
FDV
Federated Hermes U.S. Strategic Dividend ETF
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TBG
TBG Dividend Focus ETF
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ELCV
Eventide High Dividend ETF
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FDIV
MarketDesk Focused U.S. Dividend ETF
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PAYR
Federated Hermes Enhanced Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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