Last Close
Feb 04  •  12:03PM ET
82.89
Dollar change
+0.22
Percentage change
0.27
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.44% Total Holdings106 Perf Week-0.12%
SponsorAllianceBernstein ETF Type Tagsequity Return% 3Y- AUM146.07M Perf Month1.83%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter4.14%
Index- Average Maturity Tags- Return% 10Y 52W High83.29 -0.48% Perf Half Y10.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low59.88 38.43% Perf YTD2.76%
Active/Passive Quant Type Tags- Flows% 1M5.92% Volatility0.65% 0.40% Perf Year12.92%
Dividend TTM1.79 (2.16%) ESG Type Tags- Flows% 3M7.19% ATR (14)0.57 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD5.92% RSI (14)58.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.35% Growth/Value SMA200.78% Flows% 3Y Rel Volume1.00 Prev Close82.67
Inverse/Leveraged Market Cap SMA501.95% Flows% 5Y Avg Volume9.84K Price82.89
IPOMar 22, 2023 Option/ShortNo / Yes SMA2008.36% Trades Volume4,297 Change0.27%
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.