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About AB US High Dividend ETF
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Inception date
Mar 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
ISIN
US00039J4004
HIDV actively aims for consistent returns and income by identifying certain styles and factors complimenting high dividend-paying US companies. The adviser employs a systemic approach that screens for stocks considered fundamentally sound and pay high dividends. The investment objective is to provide long-term capital appreciation and consistent income generation. A few quantitative metrics considered include dividend yield, balance sheet quality, and share price momentum. While the fund has an all-cap stock exposure, it may also invest in derivatives such as options, futures contracts, forwards, and swaps, for risk reduction (hedge) and portfolio efficiency. The fund is non-diversified.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.69%
Finance25.24%
Electronic Technology18.99%
Technology Services17.11%
Utilities4.93%
Health Technology4.78%
Retail Trade4.78%
Consumer Non-Durables4.04%
Energy Minerals3.76%
Consumer Durables3.22%
Process Industries3.02%
Communications2.76%
Distribution Services1.93%
Consumer Services1.86%
Industrial Services0.97%
Transportation0.88%
Producer Manufacturing0.51%
Commercial Services0.49%
Non-Energy Minerals0.42%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America96.89%
Europe3.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIDV invests in stocks. The fund's major sectors are Finance, with 25.24% stocks, and Electronic Technology, with 18.99% of the basket. The assets are mostly located in the North America region.
HIDV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.50% and 7.67% of the portfolio correspondingly.
HIDV last dividends amounted to 0.50 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 52.39% increase.
HIDV assets under management is 120.31 M USD. It's risen 12.87% over the last month.
HIDV fund flows account for 94.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HIDV pays dividends to its holders with the dividend yield of 2.31%. The last dividend (Jun 23, 2025) amounted to 0.50 USD. The dividends are paid quarterly.
HIDV shares are issued by Equitable Holdings, Inc. under the brand AB Funds. The ETF was launched on Mar 22, 2023, and its management style is Active.
HIDV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HIDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIDV invests in stocks.
HIDV price has risen by 5.45% over the last month, and its yearly performance shows a 9.28% increase. See more dynamics on HIDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a 11.28% increase in three-month performance and has increased by 13.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a 11.28% increase in three-month performance and has increased by 13.88% in a year.
HIDV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.