AB US High Dividend ETF (HIDV)

Assets	$6.37M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$0.30
Dividend Yield	0.56%
Ex-Dividend Date	Jun 6, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	6
Open	50.74
Previous Close	53.07
Day's Range	51.38 - 53.07
52-Week Low	49.51
52-Week High	53.07
Beta	n/a
Holdings	116
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 managed by AllianceBernstein.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HIDV
• Issuer: AllianceBernstein

Top 10 Holdings

27.87% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.18%
Microsoft Corporation	MSFT	6.08%
Amazon.com, Inc.	AMZN	2.37%
Alphabet Inc.	GOOGL	2.02%
NVIDIA Corporation	NVDA	1.86%
Eli Lilly and Company	LLY	1.74%
Merck & Co., Inc.	MRK	1.51%
Pfizer Inc.	PFE	1.41%
Cisco Systems, Inc.	CSCO	1.35%
Salesforce, Inc.	CRM	1.34%

Dividends

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