HIDV
AB US High Dividend ETF
HIDV is an actively managed fund of high dividend-paying companies. Selection is based on a proprietary systemic approach of large- and mid-cap US stocks.
US
EQUITY
Active
MANAGEMENT STYLE
$ 188.6 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Mar 22, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.7 % |
| APPLE INC | 7.5 % |
| BROADCOM INC. | 4.3 % |
| MICROSOFT CORP | 4.2 % |
| ALPHABET INC. CLASS A | 3.7 % |
| AMAZON.COM INC | 3.4 % |
| MICRON TECHNOLOGY INC | 2.1 % |
| ELI LILLY & CO | 2.0 % |
| ALPHABET INC. CLASS C | 2.0 % |
| META PLATFORMS INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 250 |
| Wgt avg mkt cap (mns) | $1,396,956 |
| Large cap (>$10bn) | 79.4% |
| Mid cap ($2-10bn) | 15.6% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
BERMUDA | 0.9 % |
 |
LUXEMBOURG | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 27.1% | 16.8% | 20.4% | -- | -- | -- | 20.8% |
| Dividend Yield | 0.7% | 3.4% | 2.9% | 3.1% | -- | -- | -- | 3.0% |
| Total Returns | 11.9% | 30.5% | 19.8% | 23.6% | -- | -- | -- | 23.8% | Ann. Volatility | 13.6% | 11.9% | 15.9% | 14.6% | -- | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 91% |
| MSCI EAFE | 0.62 | 62% |
| MSCI Emg Mkts | 0.45 | 55% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $86.40 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.46/1.39 |
| Bollinger Bands (Upper/Lower) | $89.91/$84.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HIDV |
Expenses vs. HIDV |
ALTAR Score™ vs. HIDV |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 50.4% | -25 bp | -1.6% |
| MGC | Vanguard Mega Cap ETF | 49.5% | -38 bp | -1.5% |
| IWL | iShares Russell Top 200 ETF | 49.0% | -30 bp | -1.5% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 48.9% | -27 bp | -0.9% |
| OEI | Optimized Equity Income ETF | 47.6% | +30 bp | -1.6% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 47.4% | -30 bp | -0.7% |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 47.3% | -31 bp | -1.2% |
| XVV | iShares ESG Screened S&P 500 ETF | 46.8% | -37 bp | -1.2% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 46.7% | -23 bp | -1.2% |
| AAEQ | Alpha Architect US Equity 2 ETF | 46.6% | -30 bp | -1.4% |
Risk and Returns: HIDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.9%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. HIDV's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places HIDV in the 61st percentile
among funds in the category.
Sell-Side Consensus
$101.82
PRICE TARGET
+13.4%
UPSIDE