AB US High Dividend ETF (HIDV)

Assets	$25.34M
Expense Ratio	0.45%
PE Ratio	18.01
Shares Out	340,020
Dividend (ttm)	$1.63
Dividend Yield	2.17%
Ex-Dividend Date	Sep 3, 2024
Payout Ratio	39.05%
1-Year Return	+32.16%

Volume	382
Open	74.89
Previous Close	74.88
Day's Range	74.89 - 74.99
52-Week Low	55.58
52-Week High	75.00
Beta	n/a
Holdings	108
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

32.05% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.36%
NVIDIA Corporation	NVDA	6.77%
Microsoft Corporation	MSFT	5.63%
Amazon.com, Inc.	AMZN	3.03%
Alphabet Inc.	GOOGL	1.92%
Meta Platforms, Inc.	META	1.79%
Netflix, Inc.	NFLX	1.60%
Tesla, Inc.	TSLA	1.33%
Oracle Corporation	ORCL	1.32%
Merck & Co., Inc.	MRK	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 6, 2023	$0.297	Jun 8, 2023