HIDV - ETF AI Analysis

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AB US High Dividend ETF (HIDV)

Rating:72Outperform

Price Target:―

HIDV, the AB US High Dividend ETF, earns a solid overall rating largely because many of its biggest positions—like Alphabet (both GOOGL and GOOG), Microsoft, and Apple—combine strong financial performance with promising growth in areas such as AI, cloud, and services. These high-quality tech leaders help support the fund’s quality and growth potential, while holdings like Amazon, Eli Lilly, and Chevron introduce some risks related to high valuations, cash flow or leverage, and weaker technical trends. The main risk factor is the fund’s meaningful concentration in large technology and AI-focused companies, which can increase volatility if that sector faces a downturn.

Positive Factors

High-Quality Big Tech Holdings

The ETF’s largest positions include well-known technology leaders, which have historically been strong drivers of growth and income in many portfolios.

Broad Sector Diversification

Holdings spread across technology, financials, health care, real estate, and several other sectors help reduce the impact if any one industry struggles.

Moderate Expense Ratio

The fund’s fee level is moderate for an actively managed, high-dividend strategy, allowing investors to keep a reasonable share of the income and returns it generates.

Negative Factors

Heavy Tilt Toward Technology

A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.

Mixed Performance Among Top Holdings

Several of the biggest positions have shown weak or negative performance so far this year, which can drag on the fund’s overall results.

Limited Geographic Diversification

With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets and may be more affected by U.S.-specific economic or policy changes.

HIDV vs. SPDR S&P 500 ETF (SPY)

AUM159.48M

RegionNorth America

Expense Ratio0.35%

Beta0.93

IssuerAB Funds

Inception DateMar 22, 2023

Dividend Yield2.23%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume26,325

30 Day Avg. Volume14,232

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

100.00

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering118

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

HIDV Summary

The AB US High Dividend ETF (HIDV) is a fund that invests in U.S. companies that pay relatively high dividends, aiming to provide investors with steady income. It doesn’t track a specific index, but follows a high-dividend theme across many sectors, with a big tilt toward technology, financials, and communication services. Well-known holdings include Nvidia, Apple, and Microsoft. Someone might invest in HIDV to combine income from dividends with the growth potential of large U.S. companies. A key risk is that it is heavily exposed to stock market swings, especially in tech-related sectors, so its value can rise and fall significantly.

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 may be branded as a high-dividend play, but its story is dominated by big U.S. tech. Nvidia and Micron are the clear engines right now, with AI-fueled chip demand giving the fund a strong tailwind. Apple has been choppy—recently perking up but still feeling a bit tired over the longer stretch—while Microsoft and Amazon are more of a drag, with their shares losing steam lately. With most of the top weight in U.S.-based tech and communication giants, performance is heavily tied to how this small group of mega-cap names behaves.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	8.47%	$13.50M	$4.32T	57.80%	76 Outperform
AAPL	Apple	6.65%	$10.61M	$3.78T	7.69%	79 Outperform
MSFT	Microsoft	4.29%	$6.84M	$3.04T	3.98%	79 Outperform
AVGO	Broadcom	3.68%	$5.86M	$1.57T	69.51%	76 Outperform
GOOGL	Alphabet Class A	3.03%	$4.84M	$3.61T	71.70%	85 Outperform
AMZN	Amazon	2.84%	$4.53M	$2.29T	7.01%	71 Outperform
LLY	Eli Lilly & Co	2.18%	$3.47M	$934.24B	13.89%	72 Outperform
GOOG	Alphabet Class C	2.05%	$3.26M	$3.61T	69.73%	82 Outperform
META	Meta Platforms	1.60%	$2.55M	$1.63T	3.07%	76 Outperform
CVX	Chevron	1.45%	$2.31M	$379.00B	21.49%	71 Outperform

HIDV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

82.27

Negative

100DMA

80.59

Negative

200DMA

77.44

Positive

Market Momentum

MACD

-0.29

Positive

RSI

35.06

Neutral

STOCH

28.37

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HIDV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 82.72, equal to the 50-day MA of 82.27, and equal to the 200-day MA of 77.44, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 35.06 is Neutral, neither overbought nor oversold. The STOCH value of 28.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HIDV.

HIDV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HIDV	―	―	$159.48M	0.35%	72 Outperform
FDV	―	―	$616.65M	0.50%	72 Outperform
TBG	―	―	$225.30M	0.59%	68 Neutral
ELCV	―	―	$168.68M	0.49%	69 Neutral
FDIV	―	―	$73.19M	0.35%	71 Outperform
DIVY	―	―	$29.54M	0.45%	70 Neutral

Performance Comparison

HIDV

AB US High Dividend ETF

80.22

12.11

17.78%

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

―

DIVY

Sound Equity 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.

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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