HIDV

Alliance Bernstein$92.60-0.05 (-0.05%)
AUM $208.6MER 0.35%NAV $92.29Holdings 106

Price Chart

Key Statistics

Previous Close

$92.65

Day Range

$92.39$92.60

52-Week Range

$75.57$93.42

Avg Volume

3.9K

Dividend Yield

1.92%

Expense Ratio

0.35%

AUM

$208.6M

Shares Outstanding

2.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology29.36%
Financial Services13.79%
Consumer Cyclical11.29%
Communication Services10.88%
Healthcare8.37%
Real Estate7.71%
Consumer Defensive4.20%
Industrials4.19%
Utilities4.11%
Energy3.19%
Basic Materials2.09%
Cash & Others0.82%

Country Allocation

CountryWeight %
United States96.95%
United Kingdom0.90%
Netherlands0.72%
Switzerland0.68%
Other0.41%
Cayman Islands0.28%
Australia0.06%

Fund Information

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

The AB US High Dividend ETF (HIDV) is an exchange-traded fund issued by Alliance Bernstein that launched on Mar 21, 2023. It currently manages $208.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 106 securities in its portfolio.

Top 10 holdings represent 33.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0017.90%76,291$16.6M
2AAPLAPPLE INC COMMON STOCK USD.000016.44%42,685$13.5M
3MSFTMICROSOFT CORP COMMON STOCK USD.000006254.69%20,389$9.9M
4AMZNAMAZON.COM INC COMMON STOCK USD.013.09%24,432$6.5M
5GOOGLALPHABET INC CL A COMMON STOCK USD.0013.02%18,421$6.4M
6MUMICRON TECHNOLOGY INC COMMON STOCK USD.12.44%5,460$5.1M
7AVGOBROADCOM INC COMMON STOCK1.90%11,017$4.0M
8GOOGALPHABET INC CL C COMMON STOCK USD.0011.63%10,022$3.4M
9CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.44%27,293$3.0M
10LRCXLAM RESEARCH CORP COMMON STOCK USD.0011.35%9,202$2.8M
11CVXCHEVRON CORP COMMON STOCK USD.751.34%13,698$2.8M
12HDHOME DEPOT INC COMMON STOCK USD.051.32%8,029$2.8M
13PLTRPALANTIR TECHNOLOGIES INC A COMMON STOCK USD.0011.27%15,274$2.7M
14WFCWELLS FARGO + CO COMMON STOCK USD1.6661.17%28,697$2.5M
15MSMORGAN STANLEY COMMON STOCK USD.011.17%11,498$2.5M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
+0.10%
1M
+3.61%
3M
+3.31%
6M
+12.43%
YTD
+14.25%
1Y
+19.14%
3Y
+67.44%
5Y
+88.78%

Moving Averages

20-Day MA

$92.03

Above 20-Day MA
50-Day MA

$90.06

Above 50-Day MA
200-Day MA

$84.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$93.42

Current Price

$92.60

52-Week Low

$75.57

$75.57$93.42

Current Yield

1.92%

Annual Dividend

$2.0624

Frequency

Quarterlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.5444Jun 23, 2026
Mar 20, 2026$0.4646Mar 23, 2026
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

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