AB US High Dividend ETF (HIDV) Price, Holdings, & News

ETF Overview

The AB US High Dividend ETF (HIDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. HIDV was launched on Mar 22, 2023 and is managed by AllianceBernstein.

Key Stats

• Today's Range: $75.72 to $75.93
• 50-Day Range: $70.46 to $76.13
• 52-Week Range: $59.88 to $76.13
• Volume: 2,443 shs
• Average Volume: 8,663 shs
• Market Capitalization: $92.52 million
• Assets Under Management: $108.47 million
• Dividend Yield: 2.37%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

HIDV ETF - Frequently Asked Questions

How have HIDV shares performed this year?

AB US High Dividend ETF's stock was trading at $72.04 at the beginning of the year. Since then, HIDV shares have increased by 5.3% and is now trading at $75.84.

Who are AB US High Dividend ETF's major shareholders?

AB US High Dividend ETF's top institutional shareholders include Wagner Wealth Management LLC (7.41%), Envestnet Asset Management Inc. (2.10%) and Laraway Financial Advisors Inc (0.25%).

How do I buy shares of AB US High Dividend ETF?

Shares of HIDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: AllianceBernstein
• Fund Name: AB US High Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HIDV
• Inception Date: 3/22/2023
• Fund Manager: Vikas Kapoor, Eugene Smit, Cherie Tian
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 127

Fund Statistics

• Assets Under Management: $108.47 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.07%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: AllianceBernstein L.P.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 1,000 shs

Miscellaneous

• Outstanding Shares: 1,220,000
• Beta: 0.99
• Creation Unit: 20,000
• Creation Fee: $250.00