AB US High Dividend ETF (HIDV)
| Assets | $125.67M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.04 |
| Shares Out | 1.64M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.94% |
| Volume | 2,154 |
| Open | 78.63 |
| Previous Close | 77.94 |
| Day's Range | 78.08 - 78.67 |
| 52-Week Low | 59.88 |
| 52-Week High | 79.57 |
| Beta | 0.97 |
| Holdings | 109 |
| Inception Date | Mar 22, 2023 |
About HIDV
Fund Home PageThe 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.
Top 10 Holdings
37.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.80% |
| Microsoft Corporation | MSFT | 7.70% |
| Apple Inc. | AAPL | 5.69% |
| Amazon.com, Inc. | AMZN | 2.92% |
| Alphabet Inc. | GOOGL | 2.60% |
| Meta Platforms, Inc. | META | 2.41% |
| Broadcom Inc. | AVGO | 2.12% |
| Johnson & Johnson | JNJ | 1.70% |
| Exxon Mobil Corporation | XOM | 1.69% |
| The Home Depot, Inc. | HD | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.4527 | Sep 22, 2025 |
| Jun 20, 2025 | $0.4972 | Jun 23, 2025 |
| 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 6, 2024 |
Performance
HIDV had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.10%.
News
HIDV: A Solid Large-Cap Value ETF Flying High Under The Radar
HIDV is an actively managed fund with a 0.45% expense ratio and only $59 million in assets under management, indicating it's relatively unknown in the ETF space. Nevertheless, HIDV might be underrated...
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AllianceBernstein Launches Three New Active Equity ETFs on NYSE Arca
NASHVILLE, Tenn., March 22, 2023 /PRNewswire/ -- AllianceBernstein Holding L.P. (NYSE: AB) and AllianceBernstein L.P., a leading global investment management and research firm, announced today the lau...