Key stats
About AB Active ETFs, Inc. AB US High Dividend ETF
Expense ratio
0.45%
Home page
Inception date
Mar 22, 2023
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
Technology Services
Electronic Technology
Health Technology
Stocks99.66%
Finance22.80%
Technology Services16.10%
Electronic Technology12.87%
Health Technology10.19%
Retail Trade6.15%
Utilities6.06%
Process Industries4.50%
Consumer Non-Durables3.70%
Energy Minerals3.47%
Commercial Services2.66%
Industrial Services2.52%
Distribution Services2.39%
Producer Manufacturing2.33%
Communications2.26%
Consumer Services0.88%
Consumer Durables0.58%
Health Services0.20%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history