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 May 28, 2026
Technology32.20%
Consumer Cyclical12.09%
Communication Services10.70%
Financial Services9.35%
Healthcare7.90%
Real Estate7.65%
Consumer Defensive5.83%
Energy5.32%
Utilities3.72%
Industrials3.32%
Basic Materials1.92%

HIDV Key Statistics

AUM
191.88M
AUM191.88M
Price-Earnings ratio
18.87
Price-Earnings ratio18.87
30-Day yield
2.44
30-Day yield2.44
Average volume
6.51K
Average volume6.51K
High today
$89.78
High today$89.78
Low today
$89.68
Low today$89.68
Open price
$89.78
Open price$89.78
Volume
2.48K
Volume2.48K
52 Week high
$89.80
52 Week high$89.80
52 Week low
$70.15
52 Week low$70.15
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, AB US High Dividend ETF(HIDV) shares are valued at $89.68. The company's market cap stands at 191.94M, with a P/E ratio of 18.87 and a dividend yield of 2.8%.

On 2026-05-31, AB US High Dividend ETF(HIDV) stock moved within a range of $89.68 to $89.78. With shares now at $89.68, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.48K, compared to an average daily volume of 6.51K.

Over the past 52 weeks, AB US High Dividend ETF(HIDV) stock has traded between a high of $89.80 and a low of $70.15.

Over the past 52 weeks, AB US High Dividend ETF(HIDV) stock has traded between a high of $89.80 and a low of $70.15.

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.