HDV ETF Analysis: Core High Dividend | NYSE

Large Value | NYSE, USA | Market Cap: 14.372m USD | 12M Return: 24.7% | Charts, Fundamentals & Technical Analysis

Equities, Dividends, Large-Cap Value, High Yield
Total Rating 76
Safety 60
Buy Signal -0.05
Large Value
Category Rotation: +0.5
TER: 0.08%
AUM: 14.4B
Avg Turnover: 125M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.88%
VaR vs Median-0.88%
Reward TTM
Sharpe Ratio1.67
Rel. Str. IBD65.4
Rel. Str. Peer Group64.9
Character TTM
Beta0.188
Beta Downside0.214
Hurst Exponent0.436
Drawdowns 3y
Max DD10.49%
CAGR/Max DD1.47
CAGR/Mean DD7.68

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.4% 29
Feb +0.7% 14
Mar -0.1% 0
Apr -0.9% 16
May +0.1% 23
Jun -0.2% 0
Jul +1.7% 24
Aug -0.4% 19
Sep -1.5% 27
Oct -1.8% 35
Nov +3.0% 43
Dec +0.7% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HDV Core High Dividend

The iShares Core High Dividend ETF (HDV) is an exchange-traded fund that invests at least 80% of its assets in the component securities of its underlying index, along with investments that have economic characteristics substantially identical to those securities. The underlying index, which is the Morningstar Dividend Yield Focus Index, is designed to track qualified income-paying securities that have been screened for superior company quality and financial health using Morningstars proprietary methodology. The fund is structured as a non-diversified fund and primarily focuses on large-capitalization U.S. value stocks that consistently pay dividends.

Headlines to Watch Out For
  • Rising Treasury yields pressure high dividend ETF valuations
  • Energy sector weighting lifts HDV as oil rebounds
  • SCHD and VYM compete for dividend investor assets
What is the price of HDV shares?

As of July 28, 2026, the stock is trading at USD 28.74 with a total of 5,239,550 shares traded. Over the past week, the price has changed by +1.99%, over one month by +4.12%, over three months by +8.84% and over the past year by +24.72%.

Current recommended Stop Loss: 27.50 (which is 4.3% or 2.6 ATR below the current price).

Is HDV a buy, sell or hold?

Core High Dividend has no consensus analysts rating.