U.S. High Divided ETF (JHDV)
- Expense ratio0.33%
- Net assets$12.8M
- Dividend yield2.17%
- 1-year return+17.94%
- Holdings73
JHDV ETF price chart
JHDV quote & trading statistics
JHDV performance
Annual returns & drawdowns →- YTD+18.30%
- 1 year+17.94%
- 3 years+21.01%/yr
- 1Y volatility
- 13.45%
- 3Y volatility
- 13.05%
- 3Y Sharpe ratio
- 1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JHDV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.32% |
| 2 | AAPL | Apple Inc. | 5.87% |
| 3 | MSFT | Microsoft Corporation | 5.66% |
| 4 | AVGO | Broadcom Inc | 2.42% |
| 5 | PAYX | Paychex Inc | 2.15% |
| 6 | PGR | Progressive Corp | 2.09% |
| 7 | GLPI | Gaming & Leisure Properties | 2.08% |
| 8 | UPS | United Parcel Service Inc | 2.08% |
| 9 | MO | Altria Group | 2.07% |
| 10 | VICI | VICI Properties Inc | 2.02% |
The top 10 holdings make up 34.8% of the fund (73 holdings in total). As of October 24, 2026.
About U.S. High Divided ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.
JHDV ETF FAQ
What is the JHDV expense ratio?
U.S. High Divided ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in JHDV?
U.S. High Divided ETF has about $12.8M in net assets.
What are the top holdings of JHDV?
The largest positions in JHDV are NVIDIA Corporation (8.32%), Apple Inc. (5.87%), Microsoft Corporation (5.66%). The fund holds 73 securities in total.
How has JHDV performed?
JHDV returned +17.94% over the past year, including reinvested distributions.
Does JHDV pay dividends?
JHDV has a dividend yield of 2.17%.
When was JHDV launched?
U.S. High Divided ETF began trading on September 27, 2022.
ETFs similar to JHDV
Funds that track the same index or whose top-10 holdings overlap most with JHDV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JHDV | U.S. High Divided ETF | — | 0.33% | $12.8M | +17.94% |
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| SPYI | NEOS S&P 500 High Income ETF | 60% | 0.65% | $12.50B | +13.86% |
| LRGF | iShares U.S. Equity Factor ETF | 60% | 0.08% | $3.67B | +13.65% |
| ROM | ProShares Ultra Technology | 60% | 0.91% | $1.23B | +49.67% |
| AAEQ | Alpha Architect US Equity 2 ETF | 60% | — | $510.9M | — |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 60% | 0.39% | $141.2M | +11.65% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 60% | — | $130.8M | — |
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