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ETFs

AB US High Dividend ETF

HIDV
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Mar 22, 2023
Expense Ratio
0.45%
Type
US Equity Income
Fund Owner
AllianceBernstein
Volume (1m avg. daily)
$44,580
AUM
$7,495,774
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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Apple Inc
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Alphabet Inc - Ordinary Shares - Class A
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LLY
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GOOG
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1.26%
Invest with HIDV
Trade HIDV Options

What is HIDV?

An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth. Employs a systematic approach to identify attractive companies that may pay dividends but also have the potential for long-term capital appreciation. Starts by applying a systematic screen to the Russell 1000 Index, which allows the team to screen a large number of stocks quickly and efficiently.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

HIDV
Performance Measures**

for the time period Mar 22, 2023 to Dec 4, 2025

Returns

1M Trailing Return: 2.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.6%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -18.7%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 14.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.48

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 1.23

The annualized return divided by the max drawdown for the selected time period.

ETFs related toHIDV

ETFs correlated to HIDV include TILT, AVUS, FVAL

HIDV
AB Active ETFs Inc - AB US High Dividend ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
AVUS
American Century ETF Trust - Avantis U.S. Equity ETF
FVAL
Fidelity Covington Trust - Fidelity Value Factor ETF
AVSU
American Century ETF Trust - Avantis Responsible U.S. Equity ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
DFAC
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JVAL
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

HIDV is a US Equity Income ETF. An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth. Employs a systematic approach to identify attractive companies that may pay dividends but also have the potential for long-term capital appreciation. Starts by applying a systematic screen to the Russell 1000 Index, which allows the team to screen a large number of stocks quickly and efficiently.

HIDV dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

Yes, HIDV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, HIDV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on HIDV is -0.0097%. This is the percent change in the value of HIDV over the most recent 1-month period. The 3-month return on HIDV is 0.0134%. This is the percent change in the value of HIDV over the most recent 3-month period.

ETFs similar to HIDV include VIG, VYM, and DFAS.

ETFs correlated to HIDV include TILT, AVUS, and FVAL.

ETFs that are inversely correlated to HIDV include SH, SPXS, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.