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AB US High Dividend ETF
HIDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.18% | +3.82% | +5.81% | +35.27% | +77.88% | |
| Flows | +$13M | +$19M | +$34M | +$111M | +$145M | - |
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 | 103 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 103
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.98% | +12.56% | +14.86% | |
Max drawdown | -9.57% | -9.57% | -18.64% | |
Max drawdown duration | 62d | 62d | 132d | N/A |
Time to recover | 16d | 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 April 22, 2026, HIDV manages $176.32 M, reflecting the total assets held in the fund.
How has HIDV performed recently?
As of April 22, 2026, HIDV delivered a return of 9.18% over the past month (1M performance), 3.82% over the past three months (3M), and 5.81% year-to-date (YTD).
What are the recent fund flows for HIDV?
As of April 22, 2026, HIDV has seen net flows of +$13M in the past month (1M flow) and +$34M year-to-date (YTD).
Does HIDV pay dividends?
As of April 22, 2026, HIDV has a trailing 12-month distribution yield of 2.38%.
How many holdings are in HIDV
As of March 31, 2026, HIDV holds 103 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 March 31, 2026, HIDV holds 103 securities, with 42.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of HIDV?
As of March 31, 2026, HIDV holds a portfolio of 103 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, HIDV has its largest geographic exposures in USA.
What sectors or themes does HIDV focus on?
As of March 31, 2026, HIDV is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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