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AB US High Dividend ETF
HIDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.72% | +6.19% | +11.89% | +20.00% | +70.73% | |
| Flows | -$2M | +$17M | +$51M | +$85M | +$162M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AllianceBernstein |
| N° of holdings | 108 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 22, 2023 |
| ESG | No |
More data and info about HIDV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 108
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.81% | +12.31% | +14.63% | |
Max drawdown | -3.25% | -9.57% | -18.64% | |
Max drawdown duration | 37d | 62d | 132d | N/A |
Time to recover | 30d | 16d | 85d | N/A |
What type of ETF is HIDV?
HIDV is a Active ETF that provides exposure to Equity assets. It is managed by AllianceBernstein.
What does HIDV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of HIDV?
The total expense ratio (TER) of HIDV is 0.35%, representing the annual fee charged by the fund manager.
When was HIDV launched?
HIDV was launched on March 22, 2023, marking its entry into the ETF market.
Who is the issuer of HIDV?
HIDV is issued by AllianceBernstein.
What is the AUM of HIDV?
As of July 23, 2026, HIDV manages $203.11 M, reflecting the total assets held in the fund.
How has HIDV performed recently?
As of July 23, 2026, HIDV delivered a return of 2.72% over the past month (1M performance), 6.19% over the past three months (3M), and 11.89% year-to-date (YTD).
What are the recent fund flows for HIDV?
As of July 23, 2026, HIDV has seen net flows of -$2M in the past month (1M flow) and +$51M year-to-date (YTD).
Does HIDV pay dividends?
As of July 23, 2026, HIDV has a trailing 12-month distribution yield of 2.32%.
How many holdings are in HIDV
As of June 30, 2026, HIDV holds 108 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HIDV?
As of June 30, 2026, HIDV holds 108 securities, with 45.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of HIDV?
As of June 30, 2026, HIDV holds a portfolio of 108 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HIDV invest in?
As of June 30, 2026, HIDV has its largest geographic exposures in USA.
What sectors or themes does HIDV focus on?
As of June 30, 2026, HIDV is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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