HIDV - ETF AI Analysis

Top Page

AB US High Dividend ETF (HIDV)

Rating:71Outperform

Price Target:―

The AB US High Dividend ETF (HIDV) benefits from strong contributions by holdings like Apple and Alphabet, which are supported by robust financial performance, strategic investments in AI, and positive earnings call sentiment. However, the ETF's overall rating is tempered by weaker short-term outlooks for stocks like Meta and Amazon, which face challenges such as bearish momentum and high valuations. A potential risk for the fund is its concentration in high-valuation tech stocks, which could limit upside potential in the near term.

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)

AUM133.85M

RegionNorth America

Expense Ratio0.35%

Beta0.92

IssuerAB Funds

Inception DateMar 22, 2023

Dividend Yield2.26%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,781

30 Day Avg. Volume2,608

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

93.49

Price 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 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
NVDA	Nvidia	8.27%	$10.94M	$4.32T	36.30%	76 Outperform
AAPL	Apple	7.67%	$10.14M	$4.06T	8.34%	79 Outperform
MSFT	Microsoft	7.00%	$9.26M	$3.54T	4.82%	79 Outperform
GOOGL	Alphabet Class A	3.64%	$4.82M	$3.71T	56.88%	85 Outperform
AMZN	Amazon	3.01%	$3.98M	$2.38T	-3.72%	71 Outperform
AVGO	Broadcom	2.20%	$2.91M	$1.61T	42.07%	76 Outperform
LLY	Eli Lilly & Co	2.13%	$2.82M	$996.71B	35.40%	72 Outperform
GOOG	Alphabet Class C	1.61%	$2.13M	$3.71T	56.11%	82 Outperform
META	Meta Platforms	1.53%	$2.03M	$1.66T	6.09%	76 Outperform
MU	Micron	1.40%	$1.85M	$261.66B	114.10%	77 Outperform

HIDV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

79.32

Positive

100DMA

78.24

Positive

200DMA

73.79

Positive

Market Momentum

MACD

0.50

Positive

RSI

53.54

Neutral

STOCH

19.53

Positive

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 79.98, equal to the 50-day MA of 79.32, and equal to the 200-day MA of 73.79, indicating a bullish trend. The MACD of 0.50 indicates Positive momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 19.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HIDV.

HIDV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
HIDV	―	―	$133.85M	0.35%	―
FDV	―	―	$572.60M	0.50%	―
TBG	―	―	$198.50M	0.59%	―
ELCV	―	―	$159.93M	0.49%	―
FDIV	―	―	$67.41M	0.35%	―
DIVY	―	―	$28.57M	0.45%	―

Performance Comparison

HIDV

AB US High Dividend ETF

80.42

10.06

14.30%

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: ―

Table of Contents