Last Close
Feb 20  •  04:00PM ET
83.32
Dollar change
+0.63
Percentage change
0.76
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.57% Total Holdings107 Perf Week0.85%
SponsorAllianceBernstein ETF Type Tagsequity Return% 3Y- AUM145.62M Perf Month2.03%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter7.07%
Index- Average Maturity Tags- Return% 10Y 52W High84.25 -1.11% Perf Half Y8.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low59.88 39.14% Perf YTD3.29%
Active/Passive Quant Type Tags- Flows% 1M-4.36% Volatility0.40% 0.53% Perf Year11.75%
Dividend TTM1.79 (2.15%) ESG Type Tags- Flows% 3M7.21% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD5.94% RSI (14)55.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.95 Perf 10Y-
Expense0.35% Growth/Value SMA200.42% Flows% 3Y Rel Volume0.10 Prev Close82.69
Inverse/Leveraged Market Cap SMA501.64% Flows% 5Y Avg Volume9.96K Price83.32
IPOMar 22, 2023 Option/ShortNo / Yes SMA2007.59% Trades Volume1,000 Change0.76%
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.