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
106
Number of holdings106
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of July 23, 2026
Technology34.99%
Financial Services12.00%
Communication Services10.18%
Consumer Cyclical9.11%
Real Estate7.86%
Healthcare6.08%
Consumer Defensive5.63%
Energy4.06%
Industrials3.76%
Basic Materials3.25%
Utilities3.08%

HIDV Key Statistics

AUM
203.75M
AUM203.75M
Price-Earnings ratio
18.38
Price-Earnings ratio18.38
30-Day yield
2.54
30-Day yield2.54
Average volume
8.26K
Average volume8.26K
High today
$89.76
High today$89.76
Low today
$89.13
Low today$89.13
Open price
$89.19
Open price$89.19
Volume
24.35K
Volume24.35K
52 Week high
$90.53
52 Week high$90.53
52 Week low
$73.86
52 Week low$73.86
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current AB US High Dividend ETF(HIDV) stock price is $89.35, with a market capitalization of 203.63M. The stock trades at a price-to-earnings (P/E) ratio of 18.38 and offers a dividend yield of 2.69%.

As of 2026-07-25, AB US High Dividend ETF(HIDV) stock has fluctuated between $89.13 and $89.76. The current price stands at $89.35, placing the stock +0.2% above today's low and -0.5% off the high.

The AB US High Dividend ETF(HIDV)'s current trading volume is 24.35K, compared to an average daily volume of 8.26K.

During the past year, AB US High Dividend ETF(HIDV) stock moved between $73.86 at its lowest and $90.53 at its peak.

During the past year, AB US High Dividend ETF(HIDV) stock moved between $73.86 at its lowest and $90.53 at its peak.

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.