Skip to main content
Loading market data...
ETF NYSE Arca USD

AB US High Dividend ETF HIDV

Issuer: AllianceBernstein SEC registrant: AB Active ETFs, Inc. Equity · US
Watch HIDV (sign in) Add to portfolio (HIDV) Set an alert for HIDV Compare HIDV with other ETFs Position size calculator for HIDV at 88.9001 USD

How position sizing works
Last price 88.90 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Mar 2026
Net assets
$191.9M
As of 31 May 2026
Holdings
110
As of 31 May 2026
12-month distribution yield
2.56%
Quarterly
Asset class
Equity
From holdings

AB US High Dividend ETF (HIDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Equity · US (equity). Its last price was US$88.90 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$191.88 million as of 31 May 2026. Its latest holdings report lists 110 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.28 a unit, a 12-month distribution yield of 2.56%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$191,875,427
Total assets
$193,123,030
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 110 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

HIDV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 8.04% $15.4M Equity (common) United States USD
2 Apple Inc US0378331005 7.70% $14.8M Equity (common) United States USD
3 Microsoft Corp US5949181045 4.35% $8.3M Equity (common) United States USD
4 Amazon.com Inc US0231351067 3.50% $6.7M Equity (common) United States USD
5 Alphabet Inc US02079K3059 3.41% $6.5M Equity (common) United States USD
6 Broadcom Inc US11135F1012 3.05% $5.9M Equity (common) United States USD
7 Micron Technology Inc US5951121038 2.83% $5.4M Equity (common) United States USD
8 Alphabet Inc US02079K1079 2.24% $4.3M Equity (common) United States USD
9 Eli Lilly & Co US5324571083 2.24% $4.3M Equity (common) United States USD
10 Exxon Mobil Corp US30231G1022 1.74% $3.3M Equity (common) United States USD
11 Lam Research Corp US5128073062 1.41% $2.7M Equity (common) United States USD
12 Applied Materials Inc US0382221051 1.35% $2.6M Equity (common) United States USD
13 Meta Platforms Inc US30303M1027 1.33% $2.5M Equity (common) United States USD
14 Chevron Corp US1667641005 1.32% $2.5M Equity (common) United States USD
15 Merck & Co Inc US58933Y1055 1.27% $2.4M Equity (common) United States USD
16 Philip Morris International Inc US7181721090 1.24% $2.4M Equity (common) United States USD
17 Ford Motor Co US3453708600 1.21% $2.3M Equity (common) United States USD
18 Verizon Communications Inc US92343V1044 1.10% $2.1M Equity (common) United States USD
19 Best Buy Co Inc US0865161014 1.06% $2.0M Equity (common) United States USD
20 Skyworks Solutions Inc US83088M1027 1.05% $2.0M Equity (common) United States USD
21 Tesla Inc US88160R1014 1.02% $2.0M Equity (common) United States USD
22 Pfizer Inc US7170811035 1.00% $1.9M Equity (common) United States USD
23 AbbVie Inc US00287Y1091 1.00% $1.9M Equity (common) United States USD
24 Bristol-Myers Squibb Co US1101221083 0.97% $1.9M Equity (common) United States USD
25 United Parcel Service Inc US9113121068 0.95% $1.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 110 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.61%
Short-term investment vehicles (cash funds) 0.82%

Country

Country by weight
CountryWeightBar
United States 96.45%
Netherlands 1.40%
Jersey 0.77%
United Kingdom 0.62%
Guernsey 0.62%
Ireland 0.58%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.44%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 36.41%
Consumer Discretionary 11.45%
Finance 9.02%
Health Care 8.72%
Real Estate 6.53%
Industrials 4.98%
Utilities 4.32%
Energy 2.92%
Telecommunications 2.73%
Consumer Staples 2.44%
Financial Services 0.56%

Partial coverage: sectors are known for 90.1% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2770
4 payments per unit
12-month yield
2.56%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2770) ÷ latest price ($88.90) × 100 = 2.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (14 payments)
HIDV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.6670
22 Jun 2026$0.5440
20 Mar 2026$0.4650
19 Dec 2025$0.6010
19 Sep 2025$0.4530
20 Jun 2025$0.4970
5 Mar 2025$0.2370
17 Dec 2024$0.6320
3 Sep 2024$0.4360
4 Jun 2024$0.3390
5 Mar 2024$0.2470
5 Dec 2023$0.6040
5 Sep 2023$0.4050
6 Jun 2023$0.2970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme