AUM $150.4MER 0.35%NAV $78.50Holdings 119Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$78.32Day Range
$78.24$78.36
52-Week Range
$60.49$84.07
Avg Volume
5.0KDividend Yield
1.92%Expense Ratio
0.35%AUM
$150.4MShares Outstanding
2.0METF 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 | 95.76% |
| United Kingdom | 1.58% |
| Switzerland | 0.74% |
| Luxembourg | 0.73% |
| Netherlands | 0.56% |
| Other | 0.35% |
| Ireland | 0.28% |
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 $150.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 119 securities in its portfolio.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 8.43% | 72,152 | $12.7M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.79% | 39,918 | $10.2M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.01% | 16,315 | $6.0M |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 3.60% | 17,261 | $5.4M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.12% | 15,749 | $4.7M |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.84% | 20,288 | $4.3M |
| 7 | LLY | ELI LILLY + CO COMMON STOCK | 2.19% | 3,458 | $3.3M |
| 8 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.08% | 10,617 | $3.1M |
| 9 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.56% | 11,922 | $2.4M |
| 10 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.46% | 3,785 | $2.2M |
| 11 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.31% | 8,905 | $2.0M |
| 12 | RTX | RTX CORP COMMON STOCK USD1.0 | 1.29% | 9,995 | $1.9M |
| 13 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.28% | 5,443 | $1.9M |
| 14 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.28% | 38,974 | $1.9M |
| 15 | VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.23% | 37,499 | $1.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +3.86% | |
| 1M | -2.16% | |
| 3M | -3.58% | |
| 6M | -0.47% | |
| YTD | -3.16% | |
| 1Y | +26.75% | |
| 3Y | +54.09% | |
| 5Y | +60.02% |
Moving Averages
20-Day MA
$78.51
Below 20-Day MA50-Day MA
$81.05
Below 50-Day MA200-Day MA
$78.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.07
Current Price
$78.25
52-Week Low
$60.49
$60.49$84.07
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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