AB US High Dividend ETF (HIDV)
80.80
+0.18
(+0.22%)
USD |
NYSEARCA |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.02% | 132.49M | 2494.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.76% | 175.0% | 91.72M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term growth of capital. The Fund will invest, under normal circumstances, at least 80% of its net assets in the equity securities of US companies. The Fund invests in companies that are determined to be attractive by the Adviser with an emphasis on income generation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.62% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and long-term growth of capital. The Fund will invest, under normal circumstances, at least 80% of its net assets in the equity securities of US companies. The Fund invests in companies that are determined to be attractive by the Adviser with an emphasis on income generation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |