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HIDV

AB US High Dividend ETF

Nov 21 • 04:00PM ET

77.75

+0.96 1.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.45%	Total Holdings	109	Perf Week	-1.59%
Sponsor	AllianceBernstein	ETF Type		Tags	equity	Return% 3Y	-	AUM	133.54M	Perf Month	-1.03%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	0.23%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	80.60 -3.53%	Perf Half Y	11.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	59.88 29.84%	Perf YTD	7.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.36%	Volatility	1.15% 0.59%	Perf Year	6.64%
Dividend TTM	1.82 (2.34%)	ESG Type		Tags	-	Flows% 3M	13.34%	ATR (14)	0.77	Perf 3Y	-
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	320.98%	RSI (14)	43.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-1.57%	Flows% 3Y		Rel Volume	0.12	Prev Close	76.79
Inverse/Leveraged		Market Cap		SMA50	-1.31%	Flows% 5Y		Avg Volume	7.26K	Price	77.75
IPO	Mar 22, 2023	Option/Short	No / No	SMA200	5.51%	Trades		Volume	897	Change	1.25%

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.

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HIDV

AB US High Dividend ETF

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