AB US High Dividend ETF (HIDV)

Assets	$24.48M
Expense Ratio	0.45%
PE Ratio	19.76
Shares Out	340,020
Dividend (ttm)	$1.65
Dividend Yield	2.32%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	45.51%
1-Year Return	+21.13%

Volume	347
Open	72.68
Previous Close	71.36
Day's Range	72.68 - 72.68
52-Week Low	58.14
52-Week High	75.29
Beta	n/a
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

32.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.90%
Apple Inc.	AAPL	6.78%
Microsoft Corporation	MSFT	5.69%
Amazon.com, Inc.	AMZN	3.34%
Alphabet Inc.	GOOGL	2.20%
Meta Platforms, Inc.	META	1.88%
Netflix, Inc.	NFLX	1.51%
Chevron Corporation	CVX	1.40%
Tesla, Inc.	TSLA	1.40%
Merck & Co., Inc.	MRK	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.632	n/a
Sep 3, 2024	$0.436	Sep 4, 2024
Jun 4, 2024	$0.339	Jun 6, 2024
Mar 5, 2024	$0.247	Mar 7, 2024
Dec 5, 2023	$0.604	Dec 7, 2023
Sep 5, 2023	$0.405	Sep 7, 2023