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
119
Number of holdings119
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of March 16, 2026
Technology29.33%
Financial Services13.65%
Consumer Cyclical11.38%
Communication Services10.87%
Healthcare8.46%
Real Estate7.72%
Utilities4.87%
Consumer Defensive4.28%
Industrials4.19%
Energy3.10%
Basic Materials2.15%

HIDV Key Statistics

AUM
151.40M
AUM151.40M
Price-Earnings ratio
19.09
Price-Earnings ratio19.09
30-Day yield
2.48
30-Day yield2.48
Average volume
11.63K
Average volume11.63K
High today
$78.88
High today$78.88
Low today
$78.28
Low today$78.28
Open price
$78.52
Open price$78.52
Volume
11.44K
Volume11.44K
52 Week high
$84.25
52 Week high$84.25
52 Week low
$59.88
52 Week low$59.88
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, AB US High Dividend ETF(HIDV) shares are valued at $78.61. The company's market cap stands at 150.88M, with a P/E ratio of 19.09 and a dividend yield of 2.9%.

During the trading session on 2026-03-20, AB US High Dividend ETF(HIDV) shares reached a daily high of $78.88 and a low of $78.28. At a current price of $78.61, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading volume for AB US High Dividend ETF(HIDV) stock has reached 11.44K, versus its average volume of 11.63K.

The stock's 52-week range extends from a low of $59.88 to a high of $84.25.

The stock's 52-week range extends from a low of $59.88 to a high of $84.25.

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.