HIDV AB US High Dividend ETF
Quote as of Aug 26, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 92.65 | Day Range | 92.39 – 92.64 |
| 52-Week Range | 75.31 – 93.53 | Volume | 2.25K |
| Avg Volume | 10.10K | AUM | $208.8M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 2.23% |
| NAV | 92.37 | Premium/Discount | +0.21% indicative |
| Inception | Mar 21, 2023 | Holdings | 106 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 00039J400 | ISIN | US00039J4004 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.58% | +3.91% | +10.91% | +14.76% | +19.10% | +18.98% | — | — | +20.34% |
| Total return | +3.58% | +4.55% | +12.26% | +16.15% | +22.14% | +22.08% | — | — | +23.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 108 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.93% | 76.29K | $16.5M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.37% | 42.69K | $13.3M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.70% | 20.39K | $9.8M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.05% | 24.43K | $6.4M |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.01% | 18.42K | $6.3M |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.55% | 5.46K | $5.3M |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.92% | 11.02K | $4.0M |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.63% | 10.02K | $3.4M |
| 9 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.43% | 27.29K | $3.0M |
| 10 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.37% | 9.20K | $2.9M |
| 11 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.35% | 13.70K | $2.8M |
| 12 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.29% | 8.03K | $2.7M |
| 13 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 1.27% | 15.27K | $2.7M |
| 14 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.16% | 9.09K | $2.4M |
| 15 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.16% | 12.97K | $2.4M |
| 16 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.15% | 28.70K | $2.4M |
| 17 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 1.14% | 11.50K | $2.4M |
| 18 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.14% | 4.37K | $2.4M |
| 19 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.11% | 47.24K | $2.3M |
| 20 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.10% | 17.62K | $2.3M |
| 21 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.07% | 8.53K | $2.2M |
| 22 | AT+T INC COMMON STOCK USD1.0 | T | 1.06% | 88.27K | $2.2M |
| 23 | PFIZER INC COMMON STOCK USD.05 | PFE | 1.03% | 77.58K | $2.2M |
| 24 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 1.00% | 31.02K | $2.1M |
| 25 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.99% | 31.39K | $2.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.23% | Paid (last 12 months) | $2.0624 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.5444 (Jun 23, 2026) |
| Growth 1Y | +14.50% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | $0.5444 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.4646 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.6007 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | $0.4527 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.4972 |
| Mar 05, 2025 | Mar 05, 2025 | Mar 06, 2025 | $0.2367 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.6318 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 04, 2024 | $0.4355 |
| Jun 04, 2024 | Jun 04, 2024 | Jun 05, 2024 | $0.3393 |
| Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | $0.2465 |
| Dec 05, 2023 | Dec 06, 2023 | Dec 07, 2023 | $0.6041 |
| Sep 05, 2023 | Sep 06, 2023 | Sep 07, 2023 | $0.4046 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.31% / 14.64% | Sharpe 1Y / 3Y | 1.58 / 1.35 |
| Max drawdown 1Y / 3Y | -9.57% / -18.75% | Sortino 1Y | 2.37 |
| Beta vs S&P 500 (3Y) | 0.92 | Correlation vs S&P 500 (1Y) | 0.95 |
| Downside deviation 1Y | 8.21% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.25K | Average volume | 10.10K |
| AUM | $208.8M | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $208.8M → $208.8M |
| 1 Week | -$31.4M | -13.11% | $239.5M → $208.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HIDV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.