AMEX · inception 2011-03-31 · beta 0.30 · avg volume 4,274,928 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$15.6B
Holdings74
Top-10 weight56.1%
1-yr return+27.8%
Max drawdown 5y-15.4%
Volatility 1y11.3%
Performance vs S&P 500 (SPY)
■ HDV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
HDV
+4.0%
+7.2%
+13.9%
+25.6%
+27.8%
+70.4%
+85.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
XOM
EXXONMOBIL HOLDINGS CORP
9.56%
2
CVX
CHEVRON
7.20%
3
ABBV
ABBVIE
6.87%
4
PG
PROCTER & GAMBLE
5.50%
5
VZ
VERIZON COMMUNICATIONS INC
5.30%
6
PM
PHILIP MORRIS INTERNATIONAL
5.24%
7
KO
COCA-COLA
4.39%
8
HD
HOME DEPOT
4.35%
9
PEP
PEPSICO
3.86%
10
MO
ALTRIA GROUP INC
3.82%
Exposure
Sector
Consumer Defensive27.1%
Energy25.4%
Healthcare13.6%
Utilities10.8%
Consumer Cyclical9.1%
Communication Services5.3%
Financial Services4.5%
Industrials2.4%
Basic Materials0.8%
Technology0.7%
Unclassified0.4%
Country
US97.7%
IE1.9%
Unclassified0.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
56
Quality
73/100
60
Profitability
63/100
56
Balance sheet
48/100
7
Earnings quality
76/100
93
Growth
56/100
40
Value
53/100
48
Momentum
79/100
65
Risk (safety)
70/100
33
Portfolio fundamentals
Value
P/E
24.0
P/B
4.4
P/S
2.9
Earnings yield
4.2%
FCF yield
4.7%
ROE
19.2%
Net margin
12.0%
Revenue growth (yoy)
+8.5%
Dividend yield
3.27%
Debt / equity
0.80
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DURA
VanEck Durable High Dividend ETF
58.4%
37
$38.6M
SCHD
Schwab U.S. Dividend Equity ETF
43.1%
23
$98.3B
DDDD
YieldMax U.S. Stocks Target Double Distributio
43.1%
23
$2.5M
DIVN
Horizon Funds - Horizon Dividend Income ETF
42.3%
22
$345.9M
FDL
First Trust Morningstar Dividend Leaders Index
40.5%
24
$8.0B
DIVL
Madison Dividend Value ETF
38.8%
15
$61.9M
Overlap = sum over shared holdings of the smaller of the two weights.