Price Chart
Key Statistics
Previous Close
$86.90Day Range
52-Week Range
Avg Volume
33.2KDividend Yield
1.92%Expense Ratio
0.35%AUM
$187.5MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.36% |
| Financial Services | 13.79% |
| Consumer Cyclical | 11.29% |
| Communication Services | 10.88% |
| Healthcare | 8.37% |
| Real Estate | 7.71% |
| Consumer Defensive | 4.20% |
| Industrials | 4.19% |
| Utilities | 4.11% |
| Energy | 3.19% |
| Basic Materials | 2.09% |
| Cash & Others | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.82% |
| Switzerland | 0.78% |
| United Kingdom | 0.75% |
| Netherlands | 0.67% |
| Ireland | 0.59% |
| Other | 0.39% |
Fund Information
- Issuer
- Alliance Bernstein
- Inception Date
- Mar 21, 2023
- Exchange
- NYSE_ARCA
- Description
- An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth
The Alliance Bernstein - AB US High Dividend ETF (HIDV) is an exchange-traded fund issued by Alliance Bernstein that launched on Mar 21, 2023. It currently manages $187.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 109 securities in its portfolio.
Top 10 holdings represent 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.37% | 71,729 | $15.7M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.71% | 46,453 | $14.5M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.15% | 18,178 | $7.8M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.35% | 16,891 | $6.3M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.30% | 24,380 | $6.2M |
| 6 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.92% | 5,489 | $5.5M |
| 7 | AVGO | BROADCOM INC COMMON STOCK | 2.87% | 12,853 | $5.4M |
| 8 | LLY | ELI LILLY + CO COMMON STOCK | 2.29% | 3,810 | $4.3M |
| 9 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.21% | 11,210 | $4.1M |
| 10 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.83% | 22,590 | $3.4M |
| 11 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.51% | 5,644 | $2.8M |
| 12 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.50% | 8,361 | $2.8M |
| 13 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.37% | 13,587 | $2.6M |
| 14 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.32% | 3,946 | $2.5M |
| 15 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.29% | 20,158 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.06% | |
| 1M | +1.00% | |
| 3M | +11.01% | |
| 6M | +9.52% | |
| YTD | +8.99% | |
| 1Y | +22.38% | |
| 3Y | +63.46% | |
| 5Y | +80.10% |
Moving Averages
$88.30
Below 20-Day MA$85.64
Above 50-Day MA$81.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.82
Current Price
$87.94
52-Week Low
$70.91
Current Yield
1.92%
Annual Dividend
$1.7873
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.6007 | Dec 22, 2025 |
| Sep 19, 2025 | $0.4527 | Sep 22, 2025 |
| Jun 20, 2025 | $0.4972 | Jun 23, 2025 |
| Mar 5, 2025 | $0.2367 | Mar 6, 2025 |
| Dec 17, 2024 | $0.6318 | Dec 18, 2024 |
| Sep 3, 2024 | $0.4355 | Sep 4, 2024 |
| Jun 4, 2024 | $0.3393 | Jun 6, 2024 |
| Mar 5, 2024 | $0.2465 | Mar 7, 2024 |
| Dec 5, 2023 | $0.6041 | Dec 7, 2023 |
| Sep 5, 2023 | $0.4046 | Sep 7, 2023 |
| Jun 6, 2023 | $0.2972 | Jun 8, 2023 |
Dividend Payments Over Time
Category Comparison
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