HIDV
·ARCA
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Key Stats
Assets Under Management
131.98MUSD
Fund Flows (1Y)
94.05MUSD
Dividend Yield
2.21%
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.70M
Expense Ratio
0.35%
About AB US High Dividend ETF
Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Mar 21, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
HIDV actively aims for consistent returns and income by identifying certain styles and factors complimenting high dividend-paying US companies. The adviser employs a systemic approach that screens for stocks considered fundamentally sound and pay high dividends. The investment objective is to provide long-term capital appreciation and consistent income generation. A few quantitative metrics considered include dividend yield, balance sheet quality, and share price momentum. While the fund has an all-cap stock exposure, it may also invest in derivatives such as options, futures contracts, forwards, and swaps, for risk reduction (hedge) and portfolio efficiency. The fund is non-diversified.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.55% | +2.08% | +12.60% | +12.01% | +62.29% | +62.29% |
NAV Total Return | +1.98% | +3.82% | +15.33% | +11.33% | +0.52% | +0.52% |
Ratings
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
32.71%
Financial Services
16.65%
Communication Services
9.01%
Healthcare
7.58%
Real Estate
7.32%
Consumer Cyclical
7.20%
Utilities
5.55%
Industrials
5.05%
Consumer Defensive
3.68%
Technology
32.71%
Financial Services
16.65%
Communication Services
9.01%
Healthcare
7.58%
Real Estate
7.32%
Consumer Cyclical
7.20%
Utilities
5.55%
Industrials
5.05%
Consumer Defensive
3.68%
Show more
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
8.32%
AAPL
Apple
7.59%
MSFT
Microsoft
7.17%
GOOGL
Alphabet A
3.60%
AMZN
Amazon.com
3.05%
LLY
Eli Lilly
2.22%
AVGO
Broadcom
2.04%
META
Meta
1.60%
GOOG
Alphabet C
1.60%
MU
Micron Technology
1.46%
Top 10 Weight 38.64%
111 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-04 | 2024-06-04 | 2024-06-06 | 0.339 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
