HIDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 14.85% | Total Holdings | 109 | Perf Week | -0.14% | Volume | 2,375 |
| Asset Type | Equities (Stocks) | AUM | $204M | Return% 3Y | 23.19% | NAV | $89.59 | Perf Month | 0.23% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.28 (2.54%) | Return% 5Y | - | 52W High | -4.14% | Perf Quarter | -2.98% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.05% | Perf Half Y | 5.65% | Prev Close | $89.55 |
| IPO | 2023/3/22 | Flows% 1M | 1.79% | Return% SI | 21.13% | RSI (14) | 47.4 | Perf YTD | 11.16% | Price | $89.66 |
| Beta | 0.97 | Flows% 3M | 0.95% | Flows% YTD | 33.58% | Flows% 1Y | 35.03% | Perf Year | 12.76% | Volatility(W/M) | 0.7% 0.48% |
| SMA20 | -0.12% | SMA50 | -1.01% | SMA200 | 3.31% | ATR | 0.67 | ||||
AB US High Dividend ETF seeks current income and long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund's investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
The top 10 make up 34% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +71.0%.
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The price swings moderately
At its worst (February 2025) it fell 19% and took 85 days to recover.
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Dividends are paid consistently
Pays 2.54% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 35.0% of assets came in.
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FAQ
How many holdings does HIDV have?
HIDV holds a total of 109 securities, with an AUM of approximately $204M.
Does HIDV pay dividends (distributions)?
HIDV's distribution yield is approximately 2.54%.
What is the 52-week high and low for HIDV?
HIDV has recorded a 52-week high of $93.53 and a low of $75.31.