AB US High Dividend ETF
HIDV
Closed
$88.82
Closed
-(-)
At close
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About
HIDV was created on 2023-03-22 by AB Funds. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 201.95m in AUM and 109 holdings. HIDV is an actively managed fund of high dividend-paying companies. Selection is based on a proprietary systemic approach of large- and mid-cap US stocks.
Company
AB Funds
Asset class
Equity
Inception date
2023
Investment segment
High Dividend Yield
ISIN
US00039J4004
Website
Key stats
Open
$88.79
Volume
1.53K
AUM
$210.09M
Prev. close
$88.72
Expense ratio
0.35%
P/E
17.96
$88.79
Day’s Range
$88.82
$75.31
52W Range
$90.00
What’s in the fund
12
Total sectors
Information Technology
29.28%
Financials
18.31%
Communication Services
8.87%
Consumer Discretionary
8.78%
Health Care
7.38%
Utilities
5.88%
Real Estate
5.34%
Consumer Staples
4.27%
Industrials
3.52%
Energy
3.14%
Others
5.23%
Returns
Performance
_
Difference
_
AB US High Dividend ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.54
Div. Yield
0.61%
Div. Growth YoY
17.18%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply