HIDV

Alliance Bernstein - AB US High Dividend ETFAlliance Bernstein
$79.65-0.97 (-1.21%)Close
AUM$154.9M
Expense Ratio0.35%
NAV$80.67
Holdings119
InceptionMar 21, 2023

Price Chart

Key Statistics

Previous Close

$80.62

Day Range

$79.61$79.84

52-Week Range

$60.49$84.07

Avg Volume

21.4K

Dividend Yield

1.92%

Expense Ratio

0.35%

AUM

$154.9M

Shares Outstanding

1.9M

Sector Breakdown

SectorWeight %
Technology28.23%
Financial Services14.41%
Consumer Cyclical11.42%
Communication Services10.55%
Healthcare8.79%
Real Estate7.76%
Consumer Defensive4.50%
Industrials4.38%
Utilities4.29%
Energy2.39%
Basic Materials2.20%
Cash & Others1.07%

Country Allocation

CountryWeight %
United States95.69%
United Kingdom1.52%
Switzerland0.74%
Luxembourg0.66%
Netherlands0.58%
Other0.50%
Ireland0.29%

Fund Information

Category
Technology
Subcategory
High Dividend
Inception Date
Mar 21, 2023
Exchange
NYSE_ARCA
Description
An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth

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The Alliance Bernstein - AB US High Dividend ETF (HIDV) is an exchange-traded fund issued by Alliance Bernstein that launched on Mar 21, 2023. It currently manages $154.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 119 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0018.08%69,896$12.4M
2AAPLAPPLE INC COMMON STOCK USD.000016.67%38,670$10.2M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006254.05%15,805$6.2M
4AVGOBROADCOM INC COMMON STOCK3.49%16,721$5.3M
5GOOGLALPHABET INC CL A COMMON STOCK USD.0013.10%15,257$4.8M
6AMZNAMAZON.COM INC COMMON STOCK USD.012.69%19,655$4.1M
7LLYELI LILLY + CO COMMON STOCK2.30%3,350$3.5M
8GOOGALPHABET INC CL C COMMON STOCK USD.0012.09%10,284$3.2M
9METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.55%3,668$2.4M
10CVXCHEVRON CORP COMMON STOCK USD.751.41%11,550$2.2M
11LRCXLAM RESEARCH CORP COMMON STOCK USD.0011.32%8,626$2.0M
12AMATAPPLIED MATERIALS INC COMMON STOCK USD.011.28%5,272$2.0M
13RTXRTX CORP COMMON STOCK USD1.01.28%9,683$2.0M
14MUMICRON TECHNOLOGY INC COMMON STOCK USD.11.25%4,657$1.9M
15UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.011.23%6,423$1.9M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.21%—
1W
-1.54%—
1M
-3.95%—
3M
+0.00%—
6M
+1.84%—
YTD
-0.53%—
1Y
+16.87%—
3Y
+64.37%—
5Y
+64.37%—

Moving Averages

20-Day MA

$82.28

Below 20-Day MA
50-Day MA

$82.18

Below 50-Day MA
200-Day MA

$78.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$84.07

Current Price

$79.65

52-Week Low

$60.49

$60.49$84.07

Current Yield

1.92%

Annual Dividend

$1.7873

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.6007Dec 22, 2025
Sep 19, 2025$0.4527Sep 22, 2025
Jun 20, 2025$0.4972Jun 23, 2025
Mar 5, 2025$0.2367Mar 6, 2025
Dec 17, 2024$0.6318Dec 18, 2024
Sep 3, 2024$0.4355Sep 4, 2024
Jun 4, 2024$0.3393Jun 6, 2024
Mar 5, 2024$0.2465Mar 7, 2024
Dec 5, 2023$0.6041Dec 7, 2023
Sep 5, 2023$0.4046Sep 7, 2023
Jun 6, 2023$0.2972Jun 8, 2023

Dividend Payments Over Time

Category Comparison

MetricHIDVTechnology(1413 ETFs)High Dividend(81 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.57%
AUM$154.9M$6.78B$2.45B
Dividend Yield1.92%2.83%3.41%
Avg Volume21.4K1.1M260.8K
Holdings119202110
Performance
1-Month Return-4.00%-2.11%-3.18%
6-Month Return+3.18%+3.76%+7.58%
YTD Return-0.05%+0.41%+4.62%
1-Year Return+16.00%+20.06%+15.53%

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