HIDV:NYE-AB US High Dividend ETF (USD)

ETF | Others |

Last Closing

USD 69.5525

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

125.00

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
HIDV VTI
  • VTI
Relative Returns (From:    To: 2025-03-16 )

ETFs Containing HIDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.45% 30% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.45% 30% F 35% F
Trailing 12 Months  
Capital Gain 11.73% 88% B+ 78% C+
Dividend Return 1.24% 29% F 23% F
Total Return 12.97% 89% A- 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.73% 90% A- 71% C-
Dividend Return 13.17% 89% A- 66% D+
Total Return 0.44% 25% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.08% 30% F 69% C-
Risk Adjusted Return 93.54% 90% A- 92% A
Market Capitalization 0.03B 36% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.