AB US High Dividend ETF (HIDV)

Assets	$15.44M
Expense Ratio	0.45%
PE Ratio	17.61
Shares Out	220,020
Dividend (ttm)	$1.59
Dividend Yield	2.25%
Ex-Dividend Date	Jun 4, 2024
Payout Ratio	39.70%
1-Year Return	+25.63%

Volume	72
Open	70.73
Previous Close	70.08
Day's Range	70.73 - 70.73
52-Week Low	50.93
52-Week High	70.73
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HIDV
• ETF Provider: AB Funds

Top 10 Holdings

33.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.09%
NVIDIA Corporation	NVDA	7.04%
Microsoft Corporation	MSFT	6.22%
Amazon.com, Inc.	AMZN	2.80%
Eli Lilly and Company	LLY	2.40%
Alphabet Inc.	GOOGL	2.02%
Meta Platforms, Inc.	META	1.83%
Merck & Co., Inc.	MRK	1.46%
The Coca-Cola Company	KO	1.40%
Chevron Corporation	CVX	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 4, 2024	$0.3393	Jun 6, 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
Jun 6, 2023	$0.2972	Jun 8, 2023