AB US High Dividend ETF (HIDV)
$89.46
▲ +0.54 (+0.61%)
1-day change
$88.53 – $93.37
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.31% | ▼ -2.60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.29% | ▼ -2.58% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$5.3M
Quarter ending May 2026
+$23.1M
Trailing 12 months
+$101.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 110 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $15.4M | 8.04 | 73,095 | EC | US |
| Apple Inc | 037833100 | $14.8M | 7.70 | 47,337 | EC | US |
| Microsoft Corp | 594918104 | $8.3M | 4.35 | 18,524 | EC | US |
| Amazon.com Inc | 023135106 | $6.7M | 3.50 | 24,844 | EC | US |
| Alphabet Inc | 02079K305 | $6.5M | 3.41 | 17,213 | EC | US |
| Broadcom Inc | 11135F101 | $5.9M | 3.05 | 13,097 | EC | US |
| Micron Technology Inc | 595112103 | $5.4M | 2.83 | 5,593 | EC | US |
| Alphabet Inc | 02079K107 | $4.3M | 2.24 | 11,424 | EC | US |
| Eli Lilly & Co | 532457108 | $4.3M | 2.24 | 3,882 | EC | US |
| Exxon Mobil Corp | 30231G102 | $3.3M | 1.74 | 23,020 | EC | US |
| Lam Research Corp | 512807306 | $2.7M | 1.41 | 8,521 | EC | US |
| Applied Materials Inc | 038222105 | $2.6M | 1.35 | 5,752 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.5M | 1.33 | 4,022 | EC | US |
| Chevron Corp | 166764100 | $2.5M | 1.32 | 13,845 | EC | US |
| Merck & Co Inc | 58933Y105 | $2.4M | 1.27 | 20,542 | EC | US |
| Philip Morris International Inc | 718172109 | $2.4M | 1.24 | 13,407 | EC | US |
| Ford Motor Co | 345370860 | $2.3M | 1.21 | 133,586 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.1M | 1.10 | 44,120 | EC | US |
| Best Buy Co Inc | 086516101 | $2.0M | 1.06 | 26,118 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $2.0M | 1.05 | 25,791 | EC | US |
| Tesla Inc | 88160R101 | $2.0M | 1.02 | 4,477 | EC | US |
| Pfizer Inc | 717081103 | $1.9M | 1.00 | 73,558 | EC | US |
| AbbVie Inc | 00287Y109 | $1.9M | 1.00 | 8,773 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.9M | 0.97 | 32,382 | EC | US |
| United Parcel Service Inc | 911312106 | $1.8M | 0.95 | 17,009 | EC | US |
| Altria Group Inc | 02209S103 | $1.8M | 0.94 | 25,954 | EC | US |
| Phillips 66 | 718546104 | $1.7M | 0.90 | 9,872 | EC | US |
| Comcast Corp | 20030N101 | $1.7M | 0.87 | 66,843 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.6M | 0.84 | 69,969 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $1.6M | 0.83 | 20,348 | EC | US |
| Edison International | 281020107 | $1.6M | 0.83 | 22,828 | EC | US |
| HP Inc | 40434L105 | $1.6M | 0.83 | 59,045 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.6M | 0.82 | 14,947 | EC | US |
| H&R Block Inc | 093671105 | $1.6M | 0.81 | 40,588 | EC | US |
| VICI Properties Inc | 925652109 | $1.5M | 0.80 | 54,693 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.5M | 0.78 | 78,544 | EC | US |
| General Mills Inc | 370334104 | $1.5M | 0.77 | 43,977 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $1.5M | 0.77 | 18,717 | EC | US |
| KeyCorp | 493267108 | $1.5M | 0.77 | 69,384 | EC | US |
| Amcor PLC | · | $1.5M | 0.77 | 38,051 | EC | JE |
| AT&T Inc | 00206R102 | $1.5M | 0.77 | 59,421 | EC | US |
| LyondellBasell Industries NV | · | $1.4M | 0.73 | 21,130 | EC | NL |
| Conagra Brands Inc | 205887102 | $1.4M | 0.73 | 104,857 | EC | US |
| Citigroup Inc | 172967424 | $1.4M | 0.72 | 10,949 | EC | US |
| Hasbro Inc | 418056107 | $1.4M | 0.70 | 15,694 | EC | US |
| Target Corp | 87612E106 | $1.3M | 0.69 | 10,460 | EC | US |
| QIAGEN NV | · | $1.3M | 0.67 | 35,157 | EC | NL |
| Versant Media Group Inc | 925283103 | $1.3M | 0.67 | 29,747 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.3M | 0.67 | 63,980 | EC | US |
| Vail Resorts Inc | 91879Q109 | $1.3M | 0.67 | 9,564 | EC | US |
Dividends 14 payments
2.55%TTM yield
$2.28TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.6670 |
| June 22, 2026 | $0.5440 |
| March 20, 2026 | $0.4650 |
| Dec. 19, 2025 | $0.6010 |
| Sept. 19, 2025 | $0.4530 |
| June 20, 2025 | $0.4970 |
| March 5, 2025 | $0.2370 |
| Dec. 17, 2024 | $0.6320 |
| Sept. 3, 2024 | $0.4360 |
| June 4, 2024 | $0.3390 |
| March 5, 2024 | $0.2470 |
| Dec. 5, 2023 | $0.6040 |
| Sept. 5, 2023 | $0.4050 |
| June 6, 2023 | $0.2970 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $125,773,905 | 69.10% | 1,619,337 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,358,628 | 20.53% | 421,710 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $8,896,007 | 4.89% | 100,420 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,230,311 | 1.77% | 36,464 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,003,590 | 1.65% | 33,905 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,480,830 | 0.81% | 16,716 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $860,282 | 0.47% | 9,711 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $411,847 | 0.23% | 4,649 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $320,664 | 0.18% | 3,620 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $290,749 | 0.16% | 3,282 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $206,246 | 0.11% | 2,328 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $65,821 | 0.04% | 743 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $50,495 | 0.03% | 570 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $24,805 | 0.01% | 280 | Shares | June 30, 2026 |
| CWM, LLC | $17,165 | 0.01% | 221 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $8,111 | 0.00% | 92 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,695 | 0.00% | 53 | Shares | June 30, 2026 |
| MORGAN STANLEY | $114 | 0.00% | 1 | Shares | June 30, 2026 |