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
110
Number of holdings110
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of April 22, 2026
Technology31.77%
Financial Services12.07%
Communication Services11.60%
Consumer Cyclical11.13%
Real Estate7.69%
Consumer Defensive7.62%
Healthcare6.41%
Utilities4.22%
Industrials4.02%
Energy2.43%
Basic Materials1.04%

HIDV Key Statistics

AUM
175.57M
AUM175.57M
Price-Earnings ratio
20.07
Price-Earnings ratio20.07
30-Day yield
2.75
30-Day yield2.75
Average volume
25.03K
Average volume25.03K
High today
$84.60
High today$84.60
Low today
$84.32
Low today$84.32
Open price
$84.32
Open price$84.32
Volume
1.40K
Volume1.40K
52 Week high
$85.29
52 Week high$85.29
52 Week low
$65.56
52 Week low$65.56
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

AB US High Dividend ETF(HIDV) stock is priced at $84.60, giving the company a market capitalization of 177.66M. It carries a P/E multiple of 20.07 and pays a dividend yield of 2.7%.

On 2026-04-24, AB US High Dividend ETF(HIDV) stock traded between a low of $84.32 and a high of $84.60. Shares are currently priced at $84.60, which is +0.3% above the low and 0.0% below the high.

AB US High Dividend ETF(HIDV) shares are trading with a volume of 1.4K, against a daily average of 25.03K.

During the past year, AB US High Dividend ETF(HIDV) stock moved between $65.56 at its lowest and $85.29 at its peak.

During the past year, AB US High Dividend ETF(HIDV) stock moved between $65.56 at its lowest and $85.29 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.