HIDV
AB US High Dividend ETF·ARCA
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AB US High Dividend ETF Fundamentals
Assets Under Management
149.07MUSD
Fund Flows (1Y)
108.20MUSD
Dividend Yield (TTM)
2.60%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.90M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.08% | -4.66% | -4.76% | +9.15% | +58.37% | +55.66% |
NAV Total Return | -5.87% | -4.22% | -3.73% | +12.18% | +70.96% | +0.52% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
29.38%
Financial Services
13.79%
Consumer Cyclical
11.30%
Communication Services
10.89%
Healthcare
8.37%
Real Estate
7.72%
Utilities
4.87%
Consumer Defensive
4.21%
Industrials
4.19%
Technology
29.38%
Financial Services
13.79%
Consumer Cyclical
11.30%
Communication Services
10.89%
Healthcare
8.37%
Real Estate
7.72%
Utilities
4.87%
Consumer Defensive
4.21%
Industrials
4.19%
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Asset
Region
97.89%
0.97%
0.61%
0.52%
Category
Ratio
North America
97.89%
Latin America
0.97%
Europe
0.61%
Africa/Middle East
0.52%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.50%
AAPL
Apple
6.73%
MSFT
Microsoft
4.19%
AVGO
Broadcom
3.73%
GOOGL
Alphabet A
3.19%
AMZN
Amazon.com
2.86%
GOOG
Alphabet C
2.13%
LLY
Eli Lilly
2.11%
CVX
Chevron
1.64%
META
Meta
1.53%
Top 10 Weight 36.63%
106 Total Holdings
Is SPY better than HIDV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.465 |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.601 |
| 2025-09-19 | 2025-09-19 | 2025-09-22 | 0.453 |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.497 |
| 2025-03-05 | 2025-03-05 | 2025-03-06 | 0.237 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.632 |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | 0.435 |
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How Much Does HIDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HIDV?
Fund Flows
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