HIDV — AB US High Dividend ETF
AB US High Dividend ETF (ticker: HIDV) is a equity ETF issued by AllianceBernstein Holding tracking ACTIVE - No Index. It was launched on 2023-03-22.
Live Price$87.7208
Change-1.76%
AUM$186.71M
Expense Ratio0.00%
Avg Volume22,804.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.19% |
| 1 Week | -2.05% |
| 1 Month | 0.64% |
| 3 Months | 9.55% |
| 6 Months | 8.66% |
| YTD | 8.95% |
| 1 Year | 24.44% |
| 3 Years | 74.69% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | AllianceBernstein Holding |
|---|---|
| Brand | AB Funds |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-03-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HIDV |
|---|---|
| Full Name | AB US High Dividend ETF |
| Issuer | AllianceBernstein Holding |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $186.71M |
| Inception | 2023-03-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HIDV track?
HIDV (AB US High Dividend ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of HIDV?
HIDV has an expense ratio of 0.00% per year.
What is the AUM of HIDV?
HIDV has approximately $186.71M in assets under management.
Does HIDV pay a dividend?
HIDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HIDV?
HIDV is issued by AllianceBernstein Holding under the AB Funds brand, launched on 2023-03-22.
Open the interactive HIDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.