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
109
Number of holdings109
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of July 10, 2026
Technology35.37%
Consumer Cyclical10.82%
Communication Services10.73%
Healthcare7.85%
Real Estate7.79%
Financial Services7.28%
Consumer Defensive6.32%
Energy5.17%
Industrials4.07%
Utilities2.33%
Basic Materials2.27%

HIDV Key Statistics

AUM
212.63M
AUM212.63M
Price-Earnings ratio
19.17
Price-Earnings ratio19.17
30-Day yield
2.52
30-Day yield2.52
Average volume
8.91K
Average volume8.91K
High today
$89.32
High today$89.32
Low today
$88.82
Low today$88.82
Open price
$89.26
Open price$89.26
Volume
6.24K
Volume6.24K
52 Week high
$90.00
52 Week high$90.00
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 $88.93, with a market capitalization of 211.73M. The stock trades at a price-to-earnings (P/E) ratio of 19.17 and offers a dividend yield of 2.81%.

As of 2026-07-13, AB US High Dividend ETF(HIDV) stock has fluctuated between $88.82 and $89.32. The current price stands at $88.93, placing the stock +0.1% above today's low and -0.4% off the high.

The AB US High Dividend ETF(HIDV)'s current trading volume is 6.24K, compared to an average daily volume of 8.91K.

During the past year, AB US High Dividend ETF(HIDV) stock moved between $73.86 at its lowest and $90.00 at its peak.

During the past year, AB US High Dividend ETF(HIDV) stock moved between $73.86 at its lowest and $90.00 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.