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AB US High Dividend ETF (HIDV)
USD88.96
-0.39 (-0.44%)
AMEX USD US Equity
NAV
USD 89.34
-0.43% vs NAV
as of 2026-07-12
AUM
USD 211.19M
TER
0.35%
Yield (TTM)
2.32%
Distribution
Distributing · Quarterly
52-week range
74.05 – 89.82
Holdings
111
Issuer
Alliance Bernstein
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.
ISIN
US00039J4004
Issuer
Alliance Bernstein
Domicile
US
Inception
2023-03-21
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 8.72% |
| APPLE INC COMMON STOCK USD.00001 AAPL | 7.96% |
| BROADCOM INC COMMON STOCK AVGO | 3.91% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 3.85% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 3.38% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 3.05% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU | 2.61% |
| ELI LILLY + CO COMMON STOCK LLY | 2.31% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG | 1.96% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM | 1.60% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD88.96
-0.39 (-0.44%)
Loading historical data…
Returns
| 1 month | +2.37% |
| 3 months | +9.34% |
| 6 months | +8.81% |
| Year to date | +10.29% |
| 1 year | +18.66% |
| 3 years (ann.) | +17.87% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.33% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.12 |
| Max drawdown (1y) | -10.11% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.50% |
| Beta vs S&P 500 (1y) | 0.93 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
67%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.05%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.4%
Effective holdings
39
Disclosed positions
111
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
HIDV
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-23 | USD 0.5444 |
| 2026-03-20 | 2026-03-23 | USD 0.4646 |
| 2025-12-19 | 2025-12-22 | USD 0.6007 |
| 2025-09-19 | 2025-09-22 | USD 0.4527 |
| 2025-06-20 | 2025-06-23 | USD 0.4972 |
| 2025-03-05 | 2025-03-06 | USD 0.2367 |
| 2024-12-17 | 2024-12-18 | USD 0.6318 |
| 2024-09-03 | 2024-09-04 | USD 0.4355 |
| 2024-06-04 | 2024-06-05 | USD 0.3393 |
| 2024-03-05 | 2024-03-07 | USD 0.2465 |
| 2023-12-05 | 2023-12-07 | USD 0.6041 |
| 2023-09-05 | 2023-09-07 | USD 0.4046 |
| 2023-06-06 | 2023-06-08 | USD 0.2972 |
ESG profile
Derived from holdings
covers 94.1% of the portfolio by weight
(101 scored constituents)
Environmental
64.4
class avg 63.0
Social
60.8
class avg 62.3
Governance
65.7
class avg 64.9
Total ESG
63.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 46.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 46.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 46.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 46.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 46.5% |
