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Last Close
Feb 13  •  04:00PM ET
82.59
Dollar change
-0.02
Percentage change
-0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.60% Total Holdings107 Perf Week-1.37%
SponsorAllianceBernstein ETF Type Tagsequity Return% 3Y- AUM145.39M Perf Month1.09%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.18%
Index- Average Maturity Tags- Return% 10Y 52W High84.25 -1.97% Perf Half Y6.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low59.88 37.93% Perf YTD2.39%
Active/Passive Quant Type Tags- Flows% 1M-4.37% Volatility0.74% 0.58% Perf Year11.46%
Dividend TTM1.79 (2.16%) ESG Type Tags- Flows% 3M7.23% ATR (14)0.68 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD5.95% RSI (14)50.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.16% Flows% 3Y Rel Volume0.17 Prev Close82.61
Inverse/Leveraged Market Cap SMA500.98% Flows% 5Y Avg Volume9.97K Price82.59
IPOMar 22, 2023 Option/ShortNo / Yes SMA2007.08% Trades Volume1,661 Change-0.03%
AB US High Dividend ETF seeks current income and long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund's investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.