AB US High Dividend ETF (HIDV)

NYSEARCA: HIDV · Real-Time Price · USD
73.51
-1.04 (-1.40%)
At close: Feb 21, 2025, 10:46 AM
74.32
+0.81 (1.10%)
After-hours: Feb 21, 2025, 10:46 AM EST
-1.40%
Assets $34.30M
Expense Ratio 0.45%
PE Ratio 19.51
Shares Out 460,020
Dividend (ttm) $1.65
Dividend Yield 2.25%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 43.87%
1-Year Return +21.85%
Volume 1,432
Open 74.43
Previous Close 74.56
Day's Range 73.51 - 74.43
52-Week Low 61.18
52-Week High 75.29
Beta n/a
Holdings 101
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

33.63% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.91%
Apple Inc. AAPL 6.78%
Microsoft Corporation MSFT 5.54%
Amazon.com, Inc. AMZN 3.26%
Broadcom Inc. AVGO 2.12%
Alphabet Inc. GOOGL 2.08%
Meta Platforms, Inc. META 2.07%
Netflix, Inc. NFLX 1.80%
Tesla, Inc. TSLA 1.61%
Philip Morris International Inc. PM 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 5, 2023 $0.4046 Sep 7, 2023
Full Dividend History

News

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2 years ago - PRNewsWire