HIDV

AB US High Dividend ETF

$92.52
$0.75 (+0.81%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$205.40M
Expense Ratio
See prospectus
Previous Close
$91.78
Day Range
- – -
52-Week Range
$75.31 – $93.53
Volume
44.11K
Avg Vol (50D)
-
Beta
0.95

Historical Performance

1M
+1.74%
3M
+4.64%
6M
+14.38%
YTD
+16.12%
1Y
+22.78%
3Y
+76.92%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp 8.08%
Apple Inc 6.67%
Microsoft Corp 4.05%
Broadcom Inc 3.49%
Alphabet Inc 3.10%
Amazon.com Inc 2.69%
Eli Lilly & Co 2.30%
Alphabet Inc 2.09%
Meta Platforms Inc 1.55%
Chevron Corp 1.41%
Lam Research Corp 1.32%
Applied Materials Inc 1.28%
RTX Corp 1.28%
Micron Technology Inc 1.25%
UnitedHealth Group Inc 1.23%
Bank of America Corp 1.23%
Verizon Communications Inc 1.19%
PepsiCo Inc 1.18%
Tesla Inc 1.15%
AbbVie Inc 1.13%
Morgan Stanley 1.08%
Pfizer Inc 1.07%
Alliance Bernstein 1.05%
Bristol-Myers Squibb Co 1.04%
Altria Group Inc 1.00%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About HIDV

The Fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the Fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. A company is considered to be a U.S. company if: (i) the company is domiciled or organized in the U.S.; (ii) the company has securities that are traded principally in the U.S.; or (iii) the company conducts a substantial part of its economic activities in the U.S. The Fund may also invest to a lesser degree in the equity securities of non-U.S. companies. The Fund primarily invests in dividend-paying equity securities. The Fund invests in companies that are determined to be attractive by the Adviser with an emphasis on income generation. The Adviser employs a systematic approach to identify attractive companies that pay dividends and have the potential for long-term capital generation. Using this approach, the Adviser systematically analyzes thousands of companies across styles and sectors to identify factors that are complementary to the payment of high dividends with the goal of consistently delivering returns and income. Factors that the Adviser considers in this regard include quantitative metrics such as dividend yield, balance sheet quality, price momentum, among others. While its emphasis is on investing in companies that currently pay a dividend, the Adviser may also invest in non-dividend paying companies. The Fund primarily invests in mid- and large-capitalization companies, which are currently defined for the Fund as companies that have market capitalizations of $2 billion or more. The Fund may use derivatives, such as options, futures contracts, forwards, and swaps, for hedging (reducing risks), efficient portfolio management and other investment purposes. The Fund is non-diversified under the Investment Company Act of 1940, as amended, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.

HIDV News

Data for HIDV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.