AB US High Dividend ETF (HIDV)

Assets	$12.28M
Expense Ratio	0.45%
PE Ratio	17.69
Shares Out	200,000
Dividend (ttm)	$1.55
Dividend Yield	2.54%
Ex-Dividend Date	Mar 5, 2024
Payout Ratio	44.90%
1-Year Return	+18.23%

Volume	368
Open	61.18
Previous Close	61.64
Day's Range	61.18 - 61.18
52-Week Low	49.88
52-Week High	64.46
Beta	1.00
Holdings	110
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

31.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.08%
Apple Inc	AAPL	5.28%
NVIDIA Corporation	NVDA	5.08%
Amazon.com, Inc.	AMZN	3.27%
Eli Lilly and Company	LLY	2.22%
Alphabet Inc.	GOOGL	2.13%
Meta Platforms, Inc.	META	1.97%
Mastercard Incorporated	MA	1.66%
Johnson & Johnson	JNJ	1.64%
The Home Depot, Inc.	HD	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
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