AB US High Dividend ETF (HIDV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.78% | ▼ -3.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.07% | ▼ -2.36% |
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)
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 |
|---|---|---|---|---|---|---|
| Eastman Chemical Co | 277432100 | $275K | 0.14 | 3,625 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $271K | 0.14 | 2,480 | EC | US |
| Ally Financial Inc | 02005N100 | $251K | 0.13 | 5,873 | EC | US |
| Walmart Inc | 931142103 | $202K | 0.11 | 1,748 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $192K | 0.10 | 6,512 | EC | US |
| KLA Corp | 482480100 | $177K | 0.09 | 92 | EC | US |
| Chord Energy Corp | 674215207 | $165K | 0.09 | 1,251 | EC | US |
| Visa Inc | 92826C839 | $150K | 0.08 | 459 | EC | US |
| Johnson & Johnson | 478160104 | $139K | 0.07 | 618 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $81K | 0.04 | 4,770 | EC | US |
Dividends 14 payments
| 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 |