AB US High Dividend ETF (HIDV)
| Assets | $107.98M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.60 |
| Shares Out | 1.22M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.51% |
| Volume | 1,552 |
| Open | 75.80 |
| Previous Close | 75.23 |
| Day's Range | 75.15 - 75.80 |
| 52-Week Low | 59.88 |
| 52-Week High | 76.13 |
| Beta | 0.98 |
| Holdings | 112 |
| 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
35.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.17% |
| NVIDIA Corporation | NVDA | 7.64% |
| Apple Inc. | AAPL | 4.98% |
| Amazon.com, Inc. | AMZN | 3.00% |
| Meta Platforms, Inc. | META | 2.45% |
| Alphabet Inc. | GOOGL | 2.14% |
| Broadcom Inc. | AVGO | 2.10% |
| Mastercard Incorporated | MA | 1.66% |
| Johnson & Johnson | JNJ | 1.64% |
| The Home Depot, Inc. | HD | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 5, 2024 | $0.2465 | Mar 7, 2024 |
Performance
HIDV had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.85%.
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...
These dividend-paying stock ETFs are jumping as investors await ‘Trump 2.0'
This week's ETF Wrap takes you inside the rally in dividend-paying equity ETFs as investors seek to position for President-elect Donald Trump's second term in the White House.
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...