AB US High Dividend ETF

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About HIDV

HIDV is an actively managed fund of high dividend-paying companies. Selection is based on a proprietary systemic approach of large- and mid-cap US stocks. 

Category
Large Value
CategoryLarge Value
Number of holdings
109
Number of holdings109
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology33.45%
Consumer Cyclical11.70%
Communication Services10.38%
Financial Services9.36%
Healthcare7.63%
Real Estate7.54%
Consumer Defensive5.65%
Energy5.40%
Utilities3.64%
Industrials3.39%
Basic Materials1.86%

HIDV Key Statistics

AUM
192.16M
AUM192.16M
Price-Earnings ratio
18.75
Price-Earnings ratio18.75
30-Day yield
2.44
30-Day yield2.44
Average volume
39.12K
Average volume39.12K
High today
$88.23
High today$88.23
Low today
$87.91
Low today$87.91
Open price
$88.23
Open price$88.23
Volume
3.13K
Volume3.13K
52 Week high
$89.90
52 Week high$89.90
52 Week low
$70.84
52 Week low$70.84
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

AB US High Dividend ETF(HIDV) stock is priced at $87.91, giving the company a market capitalization of 184.56M. It carries a P/E multiple of 18.75 and pays a dividend yield of 2.8%.

On 2026-06-08, AB US High Dividend ETF(HIDV) stock traded between a low of $87.91 and a high of $88.23. Shares are currently priced at $87.91, which is 0.0% above the low and -0.4% below the high.

AB US High Dividend ETF(HIDV) shares are trading with a volume of 3.13K, against a daily average of 39.12K.

In the last year, AB US High Dividend ETF(HIDV) shares hit a 52-week high of $89.90 and a 52-week low of $70.84.

In the last year, AB US High Dividend ETF(HIDV) shares hit a 52-week high of $89.90 and a 52-week low of $70.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.