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HIDV - ETF AI Analysis
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AB US High Dividend ETF (HIDV)
Rating:71Outperform
Price Target:
$86.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund has a relatively low expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
High Technology Exposure
With over 30% of the portfolio in the Technology sector, the ETF is heavily reliant on the performance of tech stocks, which can be volatile.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across international markets.
Mixed Short-Term Performance
The fund's one-month performance has been slightly negative, indicating potential short-term volatility or weaker momentum.
HIDV vs. SPDR S&P 500 ETF (SPY)
AUM127.53M
RegionNorth America
Expense Ratio0.35%
Beta0.92
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. Volume2,609
30 Day Avg. Volume7,215
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
92.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering109
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HIDV Summary
The AB US High Dividend ETF (HIDV) is an investment fund that focuses on U.S. companies known for paying high dividends, making it a great choice for investors seeking steady income. It includes a mix of industries like technology, financials, and healthcare, with top holdings such as Nvidia and Microsoft. This ETF aims to provide reliable income while offering potential for growth by investing in financially stable companies. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, especially since it has significant exposure to the technology sector.
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
The AB US High Dividend ETF (HIDV) leans heavily on the technology sector, with names like Nvidia and Microsoft playing pivotal roles. Nvidia, despite its long-term AI-driven growth potential, has shown mixed recent performance, while Microsoft has been lagging due to valuation concerns. Apple, on the other hand, has been rising steadily, supported by strong revenue growth and services expansion. Alphabet's strong gains, driven by its AI and cloud investments, are a bright spot, but Meta's recent struggles have weighed on the fund. With its U.S.-focused, tech-heavy portfolio, HIDV offers both opportunities and risks tied to the sector's volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.80% | $11.41M | $4.44T | 33.33% | 76 Outperform | |
| Apple | 7.76% | $10.05M | $4.08T | 17.38% | 80 Outperform | |
| Microsoft | 7.08% | $9.18M | $3.52T | 10.75% | 73 Outperform | |
| Alphabet Class A | 3.83% | $4.96M | $3.84T | 88.38% | 80 Outperform | |
| Amazon | 3.07% | $3.98M | $2.42T | 8.86% | 71 Outperform | |
| Broadcom | 2.36% | $3.05M | $1.78T | 129.43% | 76 Outperform | |
| Eli Lilly & Co | 2.26% | $2.93M | $1.01T | 35.58% | 76 Outperform | |
| Alphabet Class C | 1.69% | $2.19M | $3.84T | 87.96% | 82 Outperform | |
| Meta Platforms | 1.49% | $1.93M | $1.55T | 6.89% | 71 Outperform | |
| Micron | 1.32% | $1.71M | $251.35B | 119.97% | 75 Outperform |
HIDV Technical Analysis
Positive
―
Price Trends
78.78
Positive
77.38
Positive
73.20
Positive
Market Momentum
-0.07
Positive
57.41
Neutral
66.18
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 78.91, equal to the 50-day MA of 78.78, and equal to the 200-day MA of 73.20, indicating a bullish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 57.41 is Neutral, neither overbought nor oversold. The STOCH value of 66.18 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
79.86
7.10
9.76%
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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DIVY
Sound Equity 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.
Disclaimer
This 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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