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HIDV vs TGLR

AB US High Dividend ETF

HIDVANYSE Arca

Wedbush Laffer Tengler New Era Value ETF

TGLRDNYSE Arca

Overlap

Expense ratio

HIDV −0.50pt a year

HIDV0.35%TGLR0.85%

Avg volume · 30D

HIDV 1.7×the volume

HIDV7.06KTGLR4.07K

3Y return · a year

HIDV +1.4pt

HIDV+22.0%TGLR+20.6%

HIDV vs TGLR Performance

Oct 31, 2025 – Nov 2, 2026

+15.9%HIDV+9.3%TGLR

Oct 31, 2025 to Nov 2, 2026. HIDV +15.9%. TGLR +9.3%. Use the arrow keys to read each point.0%5%20%Oct 2025May 2026Nov 2026
Expense ratio
HIDV 0.35%, better
TGLR 0.85%
Fund size
HIDV $204M
TGLR $35M
1Y total return
HIDV +15.9%, better
TGLR +9.3%
Yield (12M)
HIDV 2.54%, better
TGLR 0.97%
Holdings
HIDV 110
TGLR 30
Avg volume (30D)
HIDV 7.06K sh, better
TGLR 4.07K sh
NAV per share
HIDV $89.59
TGLR $38.87
52W range

ETF.net Grade

HIDV: Cost 91, Risk 31, Mission 80, Tradability 82, Holdings 69, Durability 79. TGLR: Cost 10, Risk 28, Mission 71, Tradability 60, Holdings 36, Durability 57.
Pillar letters and Scores for HIDV, TGLR, with each pillar’s weight
PillarHIDVTGLR
Cost30% weightA91HigherF10
Mission25% weightA80HigherA71
Risk15% weightD31HigherD28
Tradability15% weightA82HigherB60
Holdings10% weightB69HigherD36
Durability5% weightA79HigherB57

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. HIDV and TGLR are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

HIDV ranks 2nd and TGLR 35th of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
  4. Rank 33DROPECoastal Compass 100 ETFScore 33
  5. Rank 35DTGLRWedbush Laffer Tengler New Era Value ETFScore 30
  6. Rank 36DDIVEDana Concentrated Dividend ETFScore 29

Our read on each fund

ETF.net Research

HIDVAAB US High Dividend ETF

TGLRDWedbush Laffer Tengler New Era Value ETF

In short

HIDV HIDV hunts dividends without wandering off the map: an active, systematic screen on value, quality and momentum, wrapped around S&P 500-like market participation. Income tilt, core-equity shape.

TGLR Named for Nancy Tengler's 2003 book, TGLR runs her Relative Dividend Yield playbook: 25 to 35 US large caps bought when their own yield history flags them as cheap, held with low turnover, for 0.85%.

Stated mandate

HIDV HIDV is an active U.S. equity ETF seeking core U.S. equity exposure, attractive dividend income, and capital appreciation. Its systematic process is designed to identify dividend opportunities while maintaining diversified, market-like participation.

TGLR The Fund seeks income and long-term capital appreciation.

Why people hold it

  • HIDV Charges 0.35%, well under the 0.55% median for active US dividend funds, and undercuts active peers like TDVG (0.50%) and BGIG (0.45%).
  • Stock picking is systematic, not vibes: AB advertises value, quality and momentum as the levers. You can see what drives the portfolio.alliancebernstein.com
  • Roughly 110 US names measured against the S&P 500, so the income tilt sits inside diversified core exposure rather than a narrow yield corner. Pays quarterly.
  • Stacks up as one of the stronger builds among the three dozen-odd active dividend-income ETFs we track.
  • TGLR Relative Dividend Yield and Relative Price-to-Sales flag the entry point; a 12-factor fundamental check, half qualitative, then weeds out stocks that are cheap for a reason.sec.gov
  • A 25 to 35 stock portfolio, so individual picks actually move the needle, paired with a stated aim of above-market dividend yield and low turnover.sec.gov
  • Portfolio manager Nancy Tengler, CEO and CIO of Laffer Tengler Investments, kept the reins when the fund reorganized into the Wedbush Series Trust in April 2026.sec.gov

Worth knowing

  • HIDV A smaller, thinly traded fund. Spreads can be wider than the category giants, so limit orders matter more here.
  • Launched in 2023, so the live record is short relative to older dividend franchises.
  • Fully invested US stock fund with no downside cushion. A dividend tilt is not a shock absorber when the market drops.
  • TGLR At 0.85% it costs more than the typical fund in its dividend-income category, and more than peers like VUS at 0.25% and CGDV at 0.33%.
  • A small, thinly traded fund, which tends to mean wider bid-ask spreads than on the category's giants.
  • Income has arrived on an irregular schedule rather than a fixed monthly or quarterly cadence.

Full HIDV profile⁠

Full TGLR profile⁠

HIDV vs TGLR Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

HIDV vs TGLR Cost

Overpaying TGLR vs HIDV

$9,073

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HIDV 0.35%

    $7,126

  • TGLR 0.85%

    $16,199

$10,000
30 years

Cost over time

  • HIDV 0.35%
  • TGLR 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TGLR $16,199HIDV $7,126

Year by year

YearHIDVTGLROverpaying
10$634$1,508$874
20$2,454$5,706$3,252
30$7,126$16,199$9,073

Expense ratio

  • 0.35%HIDV, cheaper
  • 0.85%TGLR
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

HIDV 4th cheapest of 40 funds

TGLR 35th cheapest of 40 funds

HIDV vs TGLR Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
HIDV 2.54%, better
TGLR 0.97%
Payout (12M)
HIDV $2.28
TGLR $0.38
Last payment
HIDV $0.67
TGLR $0.07
Ex-dividend
HIDV Sep 18, 2026
TGLR Sep 23, 2026
Paid on
HIDV Sep 21, 2026
TGLR Sep 29, 2026
Frequency
HIDV Quarterly
TGLR Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

HIDVQuarterly · 14 paymentsAll HIDV payments⁠
One bar per payment. 14 payments from 2023 to 2026 YTD. Jun 6, 2023 $0.30; Sep 5, 2023 $0.40; Dec 5, 2023 $0.60; Mar 5, 2024 $0.25; Jun 4, 2024 $0.34; Sep 3, 2024 $0.44; Dec 17, 2024 $0.63; Mar 5, 2025 $0.24; Jun 20, 2025 $0.50; Sep 19, 2025 $0.45; Dec 19, 2025 $0.60; Mar 20, 2026 $0.46; Jun 22, 2026 $0.54; Sep 18, 2026 $0.67. Use the arrow keys to read each point.$0$0.5020232026YTD
TGLRQuarterly · 32 paymentsAll TGLR payments⁠
One bar per payment. 32 payments from 2023 to 2026 YTD. Aug 28, 2023 $0.02; Sep 26, 2023 $0.03; Oct 26, 2023 $0.03; Nov 27, 2023 $0.03; Dec 26, 2023 $0.05; Jan 24, 2024 $0.03; Mar 26, 2024 $0.04; Apr 23, 2024 $0.02; Jun 25, 2024 $0.05; Jul 26, 2024 $0.03; Aug 27, 2024 $0.0098; Sep 26, 2024 $0.04; Oct 24, 2024 $0.01; Nov 26, 2024 $0.0095; Dec 24, 2024 $0.05; Jan 29, 2025 $0.04; Feb 26, 2025 $0.01; Mar 26, 2025 $0.04; Apr 23, 2025 $0.02; May 28, 2025 $0.03; Jun 25, 2025 $0.03; Jul 23, 2025 $0.03; Aug 27, 2025 $0.02; Sep 24, 2025 $0.03; Oct 29, 2025 $0.02; Nov 25, 2025 $0.0061; Dec 24, 2025 $0.15; Jan 28, 2026 $0.04; Feb 25, 2026 $0.003; Mar 25, 2026 $0.04; Jun 24, 2026 $0.08; Sep 23, 2026 $0.07. Use the arrow keys to read each point.$0$0.5020232026YTD

HIDV vs TGLR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HIDV 12.1%, betterTGLR 12.3%
Return per unit of riskSharpe ratio, 3 years
HIDV 1.43, betterTGLR 1.33
Worst fallMax drawdown, 5 years
HIDV −18.8%since Mar 2023TGLR −19.8%since Aug 2023
Market sensitivityBeta, 5 years
HIDV 0.98TGLR 0.93

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