HIDV - ETF AI Analysis
Top Page
AB US High Dividend ETF (HIDV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Leading Technology Holdings
Several top positions in major technology companies have delivered strong results, helping drive the fund’s performance.
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help 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 increases the fund’s sensitivity to swings in that sector.
Underperforming Key Holding
One major top holding has shown weak performance this year, which can drag on the fund’s overall returns.
Limited Geographic Diversification
Almost all assets are invested in U.S. companies, offering little protection if the U.S. market faces a downturn.
HIDV vs. SPDR S&P 500 ETF (SPY)
AUM202.64M
RegionNorth America
Expense Ratio0.35%
Beta0.94
IssuerAB Funds
Inception DateMar 22, 2023
Dividend Yield2.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,009
30 Day Avg. Volume12,489
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
106.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering105
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 potential growth. It doesn’t track a traditional index, but instead follows a high-dividend theme across many sectors, with a big tilt toward technology and other large, established firms. Well-known holdings include Apple and Nvidia. Someone might invest in HIDV to diversify their portfolio while collecting regular dividend payments. A key risk is that it’s heavily exposed to U.S. stocks and tech, so its value can rise and fall sharply with that part of 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 Big Tech and AI, with Apple and Nvidia acting as the main engines of recent performance, both rising and helping power the fund’s returns. Micron and Cisco have also been bright spots, riding the AI wave and adding steady support. On the flip side, Microsoft and Amazon have been more mixed, occasionally losing steam and tempering the upside. With a clear tilt toward U.S. technology and communication names, and all holdings based in the U.S., this “high dividend” fund is really a tech-heavy income play at its core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.42% | $17.06M | $4.54T | 52.64% | 79 Outperform | |
| Nvidia | 7.73% | $15.67M | $4.86T | 15.56% | 76 Outperform | |
| Microsoft | 4.21% | $8.52M | $3.45T | -11.33% | 79 Outperform | |
| Alphabet Class A | 3.04% | $6.15M | $4.36T | 88.30% | 85 Outperform | |
| Amazon | 2.79% | $5.66M | $2.92T | 26.46% | 71 Outperform | |
| Micron | 2.24% | $4.54M | $929.52B | 684.73% | 79 Outperform | |
| Eli Lilly & Co | 2.22% | $4.49M | $1.08T | 50.70% | 72 Outperform | |
| Broadcom | 2.05% | $4.15M | $1.85T | 34.87% | 76 Outperform | |
| Alphabet Class C | 1.69% | $3.43M | $4.36T | 87.76% | 82 Outperform | |
| Cisco Systems | 1.42% | $2.88M | $457.17B | 72.84% | 77 Outperform |
HIDV Technical Analysis
Positive
―
Price Trends
88.51
Positive
85.13
Positive
82.39
Positive
Market Momentum
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 89.36, equal to the 50-day MA of 88.51, and equal to the 200-day MA of 82.39, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
89.96
16.74
22.86%
FDV
Federated Hermes U.S. Strategic Dividend ETF
―
―
―
TBG
TBG Dividend Focus ETF
―
―
―
ELCV
Eventide High Dividend ETF
―
―
―
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
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: ―
Table of Contents