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 |
|---|---|---|---|---|---|---|
| RTX Corp | 75513E101 | $1.2M | 0.64 | 6,852 | EC | US |
| Millrose Properties Inc | 601137102 | $1.2M | 0.64 | 43,391 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $1.2M | 0.64 | 23,142 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.2M | 0.64 | 26,087 | EC | US |
| EPR Properties | 26884U109 | $1.2M | 0.63 | 21,126 | EC | US |
| Virtu Financial Inc | 928254101 | $1.2M | 0.63 | 23,974 | EC | US |
| UGI Corp | 902681105 | $1.2M | 0.63 | 34,397 | EC | US |
| Anglogold Ashanti Plc | · | $1.2M | 0.62 | 12,346 | EC | GB |
| Alliance Bernstein | 018616748 | $1.2M | 0.62 | 1,193,518 | STIV | US |
| OneMain Holdings Inc | 68268W103 | $1.2M | 0.62 | 21,577 | EC | US |
| Smithfield Foods Inc | 832248207 | $1.2M | 0.62 | 45,857 | EC | US |
| Amdocs Ltd | · | $1.2M | 0.62 | 18,755 | EC | GG |
| HF Sinclair Corp | 403949100 | $1.2M | 0.61 | 16,861 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.2M | 0.61 | 56,113 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.2M | 0.61 | 53,566 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.2M | 0.60 | 24,691 | EC | US |
| AGNC Investment Corp | 00123Q104 | $1.2M | 0.60 | 110,638 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.1M | 0.60 | 27,783 | EC | US |
| Rithm Capital Corp | 64828T201 | $1.1M | 0.59 | 122,254 | EC | US |
| Lincoln National Corp | 534187109 | $1.1M | 0.59 | 32,099 | EC | US |
| TPG Inc | 872657101 | $1.1M | 0.58 | 26,282 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.1M | 0.56 | 2,272 | EC | US |
| UWM Holdings Corp | 91823B109 | $1.0M | 0.54 | 339,249 | EC | US |
| Home Depot Inc/The | 437076102 | $963K | 0.50 | 3,038 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $957K | 0.50 | 3,196 | EC | US |
| Concentrix Corp | 20602D101 | $873K | 0.45 | 30,845 | EC | US |
| Wendy's Co/The | 95058W100 | $864K | 0.45 | 112,196 | EC | US |
| Truist Financial Corp | 89832Q109 | $863K | 0.45 | 17,898 | EC | US |
| Gap Inc/The | 364760108 | $823K | 0.43 | 38,920 | EC | US |
| Robert Half Inc | 770323103 | $805K | 0.42 | 27,347 | EC | US |
| ManpowerGroup Inc | 56418H100 | $800K | 0.42 | 25,296 | EC | US |
| Prudential Financial Inc | 744320102 | $786K | 0.41 | 7,809 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $779K | 0.41 | 64,181 | EC | US |
| TFS Financial Corp | 87240R107 | $754K | 0.39 | 47,401 | EC | US |
| Highwoods Properties Inc | 431284108 | $750K | 0.39 | 28,721 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $738K | 0.38 | 12,511 | EC | US |
| First Hawaiian Inc | 32051X108 | $735K | 0.38 | 27,252 | EC | US |
| Zions Bancorp NA | 989701107 | $721K | 0.38 | 11,551 | EC | US |
| Columbia Banking System Inc | 197236102 | $715K | 0.37 | 24,138 | EC | US |
| Ubiquiti Inc | 90353W103 | $690K | 0.36 | 1,182 | EC | US |
| Western Union Co/The | 959802109 | $648K | 0.34 | 79,702 | EC | US |
| Perrigo Co PLC | · | $644K | 0.34 | 58,296 | EC | IE |
| Flowers Foods Inc | 343498101 | $623K | 0.32 | 81,607 | EC | US |
| Newell Brands Inc | 651229106 | $554K | 0.29 | 162,937 | EC | US |
| State Street Corp | 857477103 | $539K | 0.28 | 3,462 | EC | US |
| Medtronic PLC | · | $463K | 0.24 | 6,272 | EC | IE |
| Alliance Bernstein | 018616748 | $387K | 0.20 | 387,093 | STIV | US |
| Paychex Inc | 704326107 | $386K | 0.20 | 3,983 | EC | US |
| Sonoco Products Co | 835495102 | $363K | 0.19 | 7,452 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $303K | 0.16 | 587 | 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 |