HDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.08% | Return% 1Y | 29.07% | Total Holdings | 166 | Perf Week | 0.43% | Volume | 3,798,128 |
| Asset Type | Equities (Stocks) | AUM | $16.03B | Return% 3Y | 20.02% | NAV | $30.40 | Perf Month | 6.82% | Avg Volume | 4.33M |
| ETF Type | US Equities | Dividend TTM | $0.96 (3.17%) | Return% 5Y | 13.59% | 52W High | -1.1% | Perf Quarter | 3.85% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.76% 1.86% | Return% 10Y | 10.59% | 52W Low | 28.6% | Perf Half Y | 12.42% | Prev Close | $30.41 |
| IPO | 2011/3/31 | Flows% 1M | 1.19% | Return% SI | 11.12% | RSI (14) | 65.19 | Perf YTD | 24.33% | Price | $30.24 |
| Beta | 0.54 | Flows% 3M | 3.26% | Flows% YTD | 7.06% | Flows% 1Y | 10.7% | Perf Year | 23.99% | Volatility(W/M) | 0.82% 0.93% |
| SMA20 | 3.37% | SMA50 | 3.53% | SMA200 | 8.73% | ATR | 0.32 | ||||
iShares Core High Dividend ETF seeks to track the investment results of the Morningstar Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
The top 10 make up 51% of the fund
XOM EXXONMOBIL HOLDINGS CORP 7.88% 2 
ABBV ABBVIE INC 6.16% 3 
CVX CHEVRON CORP 6.13% 4 
VZ VERIZON COMMUNICATIONS INC 5.51% 5 
PG PROCTER & GAMBLE COMPANY (THE) 4.52% 6 
HD HOME DEPOT INC (THE) 4.45% 7 
PM PHILIP MORRIS INTERNATIONAL INC 4.44% 8 
PFE PFIZER INC 4.27% 9 
KO COCA-COLA COMPANY (THE) 4.09% 10 
MRK MERCK & COMPANY INC 3.99% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.5%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (December 2019) it fell 37% and took 350 days to recover.
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Dividends are paid consistently
Pays 3.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.7% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does HDV have?
HDV holds a total of 166 securities, with an AUM of approximately $16.0B.
Does HDV pay dividends (distributions)?
HDV's distribution yield is approximately 3.17%.
What is the 52-week high and low for HDV?
HDV has recorded a 52-week high of $30.58 and a low of $23.51.
