AB US High Dividend ETF (HIDV)

Assets	$15.02M
Expense Ratio	0.45%
PE Ratio	17.61
Shares Out	200,000
Dividend (ttm)	$1.59
Dividend Yield	2.31%
Ex-Dividend Date	Jun 4, 2024
Payout Ratio	40.63%
1-Year Return	+22.12%

Volume	2,969
Open	68.65
Previous Close	68.30
Day's Range	68.65 - 69.12
52-Week Low	50.93
52-Week High	70.49
Beta	0.94
Holdings	102
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

33.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.17%
Apple Inc	AAPL	7.12%
NVIDIA Corporation	NVDA	6.40%
Amazon.com, Inc.	AMZN	3.07%
Alphabet Inc.	GOOGL	2.21%
Johnson & Johnson	JNJ	1.64%
Meta Platforms, Inc.	META	1.52%
Merck & Co., Inc.	MRK	1.50%
Broadcom Inc.	AVGO	1.40%
The Coca-Cola Company	KO	1.35%

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