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Last Close
Dec 05  •  04:00PM ET
80.88
Dollar change
+0.27
Percentage change
0.33
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.06% Total Holdings111 Perf Week0.19%
SponsorAllianceBernstein ETF Type Tagsequity Return% 3Y- AUM132.33M Perf Month2.19%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter3.78%
Index- Average Maturity Tags- Return% 10Y 52W High80.77 0.14% Perf Half Y14.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low59.88 35.07% Perf YTD12.27%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility0.24% 0.54% Perf Year7.95%
Dividend TTM1.82 (2.25%) ESG Type Tags- Flows% 3M2.46% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateSep 19, 2025 Dividend Type Sector/Theme Flows% YTD245.61% RSI (14)61.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.35% Growth/Value SMA201.89% Flows% 3Y Rel Volume0.48 Prev Close80.61
Inverse/Leveraged Market Cap SMA502.31% Flows% 5Y Avg Volume2.75K Price80.88
IPOMar 22, 2023 Option/ShortNo / Yes SMA2009.32% Trades Volume1,330 Change0.33%
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.