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
114
Number of holdings114
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of January 12, 2026
Technology31.48%
Financial Services16.48%
Communication Services9.97%
Healthcare9.73%
Real Estate7.45%
Consumer Cyclical6.97%
Utilities5.56%
Industrials4.05%
Consumer Defensive3.84%
Basic Materials2.68%
Energy1.79%

HIDV Key Statistics

AUM
134.43M
AUM134.43M
Price-Earnings ratio
20.48
Price-Earnings ratio20.48
30-Day yield
2.40
30-Day yield2.40
Average volume
40.90K
Average volume40.90K
High today
$82.14
High today$82.14
Low today
$81.88
Low today$81.88
Open price
$82.14
Open price$82.14
Volume
192.25K
Volume192.25K
52 Week high
$82.30
52 Week high$82.30
52 Week low
$59.88
52 Week low$59.88
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

AB US High Dividend ETF(HIDV) stock is priced at $81.95, giving the company a market capitalization of 134.4M. It carries a P/E multiple of 20.48 and pays a dividend yield of 2.5%.

On 2026-01-14, AB US High Dividend ETF(HIDV) stock traded between a low of $81.88 and a high of $82.14. Shares are currently priced at $81.95, which is +0.1% above the low and -0.2% below the high.

AB US High Dividend ETF(HIDV) shares are trading with a volume of 192.25K, against a daily average of 40.9K.

In the last year, AB US High Dividend ETF(HIDV) shares hit a 52-week high of $82.30 and a 52-week low of $59.88.

In the last year, AB US High Dividend ETF(HIDV) shares hit a 52-week high of $82.30 and a 52-week low of $59.88.

Average Annual Return

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 .