Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF

Price: $19.81
Change: $0.58 (-0.03%)
Last Updated:

Vitals

  • Issuer Russell
  • Structure ETF
  • Expense Ratio 0.33%
  • ETF Home Page Home page
  • Inception Feb 27, 2020
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $17.76
  • 52 Week Hi $24.78
  • AUM $2.5 M
  • Shares 0.1 M

Analyst Report

This ETF is designed to focus on components of the Russell 1000 that maintain high dividend yields, making it potentially appealing to investors looking to enhance income derived from the equity side of their portfolios. As such, HDIV can be used as a satellite allocation to beef up current returns, or potentially as a core holding in place of a plain vanilla large cap U.S. ETF.

HDIV can be expected to deliver a much higher current return than ETFs linked to traditional indexes such as the Russell 1000. The underlying index also maintains financial stability measures to ensure that HDIV isn't loaded down with stocks that maintain high dividend yields due to severely depressed stock prices and potentially significant instability.

There are a number of dividend-focused ETFs on the market, generally broken into funds that focus on stability of yield and those that focus on magnitude of yield. HDIV won't necessarily consists of the most consistent dividend-payers, but can be expected to pick out the stocks that maintain attractive yet sustainable dividend yields. HDIV is a bit more expensive than plain vanilla products, but still very affordable (and well worth the price for investors concerned about maximizing current yield).

Historical Trading Data

  • 1 Month Avg. Volume 4,741
  • 3 Month Avg. Volume n/a

Alternative ETFs in the Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPYV 0.04% $3.2 B 2 M -26.00%
Largest (AUM) VTV 0.04% $43.7 B 2 M -25.83%
Most Liquid (Volume) IWD 0.19% $31.6 B 2 M -27.41%
Top YTD Performer USEP 0.79% $5.3 M 5,506 -7.74%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

101
Number of Holdings
56.01%
% Assets in Top 10
66.54%
% Assets in Top 15
91.73%
% Assets in Top 50
Number of Holdings
101

% Assets in Top 10
56.01%

% Assets in Top 15
66.54%

% Assets in Top 50
91.73%

Sector Breakdown

Asset Percentage
Common equity 99.07%
ETF Cash Component 0.93%
Sector Percentage
Consumer, Non-Cyclical 22.33%
Consumer, Cyclical 15.58%
Healthcare 14.62%
Technology 13.65%
Communications 13.56%
Industrials 6.44%
Energy 4.58%
Financials 4.36%
Basic Materials 2.07%
Other 0.97%
ETF Cash Component 0.93%
Real Estate 0.91%
Market Cap Percentage
Large cap 84.79%
Mid cap 10.57%
Small cap 3.55%
ETF Cash Component 0.93%
Micro cap 0.16%
Region Percentage
North America 98.08%
ETF Cash Component 0.93%
Latin America 0.63%
Europe 0.36%
Region Percentage
United States 94.35%
Developed Markets (ex-US) 4.09%
ETF Cash Component 0.93%
Emerging Markets 0.63%
Country Percentage
United States 94.35%
Canada 3.74%
ETF Cash Component 0.93%
Mexico 0.63%
Ireland 0.36%
Asset Percentage
Common equity 99.07%
ETF Cash Component 0.93%

HDIV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

HDIV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A

HDIV Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for HDIV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

HDIV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.19%
Category Average
0.52%
Expense Ratio
0.33%
ESG Themes and Scores

HDIV does not have an ESG score. There are no ESG themes that map to this ETF.

HDIV Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

8.85%
1 Week Return
-15.07%
4 Week Return
No Ranking Available
13 Week Return
No Ranking Available
26 Week Return
No Ranking Available
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
8.85%

4 Week Return
-15.07%

13 Week Return
No Ranking Available
Rank
N/A

26 Week Return
No Ranking Available

Year to Date Return
No Ranking Available
Rank
N/A

1 Year Return
No Ranking Available
Rank
N/A

3 Year Return
No Ranking Available

5 Year Return
No Ranking Available

HDIV Charts

HDIV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
56.71%
Rank
90 of 94

20 Day Volatility
82.07%
Rank
60 of 93

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $20.97
  • 60 Day MA n/a
  • MACD 15 Period -0.08
  • MACD 100 Period n/a
  • Williams % Range 10 Day 22.18
  • Williams % Range 20 Day 70.78
  • RSI 10 Day 45
  • RSI 20 Day 39
  • RSI 30 Day n/a
  • Ultimate Oscillator n/a

Bollinger Brands

  • Lower Bollinger (10 Day) $17.67
  • Upper Bollinger (10 Day) $20.53
  • Lower Bollinger (20 Day) $16.48
  • Upper Bollinger (20 Day) $25.42
  • Lower Bollinger (30 Day) n/a
  • Upper Bollinger (30 Day) n/a

Support & Resistance

  • Support Level 1 $19.81
  • Support Level 2 $19.81
  • Resistance Level 1 $19.81
  • Resistance Level 2 $19.81

Stochastic

  • Stochastic Oscillator %D (1 Day) 50.58
  • Stochastic Oscillator %D (5 Day) 68.78
  • Stochastic Oscillator %K (1 Day) 48.67
  • Stochastic Oscillator %K (5 Day) 50.68

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Brought to You by ETF Flows


Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.