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Last Close
Feb 06  •  04:00PM ET
83.74
Dollar change
+1.65
Percentage change
2.01
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.09% Total Holdings106 Perf Week1.40%
SponsorAllianceBernstein ETF Type Tagsequity Return% 3Y- AUM144.50M Perf Month2.63%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter5.80%
Index- Average Maturity Tags- Return% 10Y 52W High83.29 0.54% Perf Half Y11.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low59.88 39.85% Perf YTD3.82%
Active/Passive Quant Type Tags- Flows% 1M1.12% Volatility0.80% 0.44% Perf Year14.53%
Dividend TTM1.79 (2.14%) ESG Type Tags- Flows% 3M7.27% ATR (14)0.70 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD5.98% RSI (14)62.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.35% Growth/Value SMA201.65% Flows% 3Y Rel Volume0.24 Prev Close82.09
Inverse/Leveraged Market Cap SMA502.76% Flows% 5Y Avg Volume9.92K Price83.74
IPOMar 22, 2023 Option/ShortNo / Yes SMA2009.19% Trades Volume2,393 Change2.01%
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.