AB US High Dividend ETF (HIDV)

Assets	$31.65M
Expense Ratio	0.45%
PE Ratio	16.18
Shares Out	460,020
Dividend (ttm)	$1.64
Dividend Yield	2.37%
Ex-Dividend Date	Mar 5, 2025
Payout Ratio	38.30%
1-Year Return	+7.68%

Volume	287
Open	69.25
Previous Close	68.83
Day's Range	69.25 - 69.41
52-Week Low	61.18
52-Week High	75.29
Beta	0.98
Holdings	106
Inception Date	Mar 22, 2023

About HIDV

Fund Home Page

The AB US High Dividend ETF (HIDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund of high dividend-paying companies. Selection is based on a proprietary systemic approach of large- and mid-cap US stocks. HIDV was launched on Mar 22, 2023 and is issued by AB Funds.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HIDV
• ETF Provider: AB Funds

Top 10 Holdings

31.40% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.95%
NVIDIA Corporation	NVDA	5.54%
Microsoft Corporation	MSFT	5.16%
Amazon.com, Inc.	AMZN	2.97%
Broadcom Inc.	AVGO	2.31%
Alphabet Inc.	GOOGL	1.95%
Meta Platforms, Inc.	META	1.88%
Netflix, Inc.	NFLX	1.64%
The Home Depot, Inc.	HD	1.50%
Chevron Corporation	CVX	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 5, 2025	$0.2367	Mar 6, 2025
Dec 17, 2024	$0.6318	Dec 18, 2024
Sep 3, 2024	$0.4355	Sep 4, 2024
Jun 4, 2024	$0.3393	Jun 5, 2024
Mar 5, 2024	$0.2465	Mar 7, 2024
Dec 5, 2023	$0.6041	Dec 7, 2023