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HIDV ETF · AB US High Dividend ETF
The HIDV Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+7.29%
Last price
$85.51
1M perf.
+11.42%
1M flows
+€11M
AuM
€149M
E/R
0.35%
Rating
Not rated
ESG Consensus®
HIDV
$85.51
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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HIDV
$84.17
+2.26%
US High Dividend
+3.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.42%  | +2.26%  | +28.72%  | +75.71% | N/A | +8.31% | +8.31% | +5.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$84.17
1D NAV change
-0.56%
Dividend policy
No. of holdings
103
Inception date
3/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to provide current income, consistent with preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.26% | +28.72% | +75.71% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.10%
Netherlands
1.58%
Other
2.33%
Sectors
Information Technology
28.30%
Financials
14.93%
Consumer Discretionary
10.25%
Communication Services
9.80%
Health Care
7.88%
Real Estate
5.00%
Utilities
4.88%
Industrials
4.26%
Unavailable
5.79%
Other
8.91%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
ALPHABET INC-CL
AMAZON.COM INC
LILLY
ALPHABET INC-CL
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CHEVRON TEXACO
META PLATFORMS
RAYTHEON TECHNOLOGIES CORPORD
VERIZON COMMUNICATIONS
US5128073062
BK OF AMERICA CO
APPLIED MATERIAL
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
28
Total AuM
€16.02B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4218%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.03B |
EMOP | AB Emerging Markets Opportunities ETF | €1.67B |
ILOW | AB International Low Volatility Equity ETF | €1.45B |
YEAR | AB Ultra Short Income ETF | €1.25B |
NYM | AB New York Intermediate Municipal ETF | €1.1B |
Frequently asked questions about HIDV
What does AB US High Dividend ETF, HIDV, invest in?
HIDV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of HIDV?
HIDV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was HIDV launched?
HIDV was introduced to the market on March 22, 2023. It trades on United States
Who is the ETF issuer of HIDV?
AB US High Dividend ETF, HIDV, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of HIDV?
HIDV oversees €149M in assets as of April 29, 2026.
How has HIDV performed lately?
Based on data from April 29, 2026, HIDV returned 11.42% over the past month, 2.26% over the last three months and 5.06% year-to-date.
What are the latest inflows or outflows for HIDV?
As of April 29, 2026, HIDV recorded net flows of +€11M over the last month and +€29M year-to-date.
Does HIDV distribute dividends?
HIDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.39%.
What are the main country or region exposures of HIDV?
As of March 31, 2026, HIDV has significant geographic allocations in USA and Netherlands.
In which sector or theme does HIDV invest in?
As of March 31, 2026, HIDV focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does HIDV hold and how diversified is it?
As of March 31, 2026, HIDV holds 103 positions in its portfolio, with 42.46% of assets concentrated in its top 15 holdings.
What are the main positions in HIDV?
As of March 31, 2026, HIDV top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of HIDV?
The base currency of HIDV is USD.
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