AB US High Dividend ETF (HIDV)

NYSEARCA: HIDV · IEX Real-Time Price · USD
67.11
+1.11 (1.68%)
At close: Jun 13, 2024, 12:00 AM
66.86
-0.25 (-0.37%)
After-hours: Jun 14, 2024, 8:00 PM EDT
Assets $13.37M
Expense Ratio 0.45%
PE Ratio 17.51
Shares Out 200,000
Dividend (ttm) $1.59
Dividend Yield 2.38%
Ex-Dividend Date Jun 4, 2024
Payout Ratio 41.61%
1-Year Return +24.18%
Volume 15
Open 65.89
Previous Close 66.00
Day's Range 65.86 - 67.11
52-Week Low 50.93
52-Week High 66.91
Beta n/a
Holdings 107
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

35.87% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.42%
Microsoft Corporation MSFT 6.82%
Apple Inc AAPL 6.41%
Amazon.com, Inc. AMZN 3.20%
Broadcom Inc. AVGO 2.49%
Eli Lilly and Company LLY 2.44%
Alphabet Inc. GOOGL 2.25%
Meta Platforms, Inc. META 1.85%
Johnson & Johnson JNJ 1.50%
Merck & Co., Inc. MRK 1.49%
View More Holdings

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
Full Dividend History

News

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...

Other symbols: ABFWDLOWV
1 year ago - PRNewsWire