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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB US High Dividend ETF

HIDV | Active ETF

$65.55

$12.3 M

1.50%

$0.99

0.45%

Vitals

YTD Return

12.4%

1 yr return

30.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.3 M

Holdings in Top 10

33.4%

52 WEEK LOW AND HIGH

$65.1
$50.93
$65.92

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB US High Dividend ETF

HIDV | Active ETF

$65.55

$12.3 M

1.50%

$0.99

0.45%

HIDV - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AB US High Dividend ETF
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    Mar 22, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the Fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. A company is considered to be a U.S. company if: (i) the company is domiciled or organized in the U.S.; (ii) the company has securities that are traded principally in the U.S.; or (iii) the company conducts a substantial part of its economic activities in the U.S. The Fund may also invest to a lesser degree in the equity securities of non‑U.S. companies. The Fund primarily invests in dividend-paying equity securities.
The Fund invests in companies that are determined to be attractive by the Adviser with an emphasis on income generation.
The Adviser employs a systematic approach to identify attractive companies that pay dividends and have the potential for long-term capital generation. Using this approach, the Adviser systematically analyzes thousands of companies across styles and sectors to identify factors that are complementary to the payment of high dividends with the goal of consistently delivering returns and income. Factors that the Adviser considers in this regard include quantitative metrics such as dividend yield, balance sheet quality, price momentum, among others. While its emphasis is on investing in companies that currently pay a dividend, the Adviser may also
invest in non‑dividend paying companies. The Fund primarily invests in mid‑and large-capitalization companies, which are currently defined for the Fund as companies that have market capitalizations of $2 billion or more. The Fund may use derivatives, such as options, futures contracts, forwards, and swaps, for hedging (reducing risks), efficient portfolio management and other investment purposes.
The Fund is non‑diversified under the Investment Company Act of 1940, as amended, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.
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HIDV - Performance

Return Ranking - Trailing

Period HIDV Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% N/A N/A N/A
1 Yr 30.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HIDV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period HIDV Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% N/A N/A N/A
1 Yr 30.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HIDV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

HIDV - Holdings

Concentration Analysis

HIDV Category Low Category High HIDV % Rank
Net Assets 12.3 M N/A N/A N/A
Number of Holdings 108 N/A N/A N/A
Net Assets in Top 10 4.12 M N/A N/A N/A
Weighting of Top 10 33.40% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 7.44%
  2. Apple Inc 6.23%
  3. NVIDIA Corp 4.92%
  4. Amazon.com Inc 3.19%
  5. Eli Lilly Co 2.24%
  6. Broadcom Inc 2.15%
  7. Alphabet Inc 1.91%
  8. Meta Platforms Inc 1.90%
  9. Mastercard Inc 1.72%
  10. Home Depot Inc/The 1.70%

Asset Allocation

Weighting Return Low Return High HIDV % Rank
Stocks
99.49% N/A N/A N/A
Cash
0.51% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HIDV % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HIDV % Rank
US
99.49% N/A N/A N/A
Non US
0.00% N/A N/A N/A

HIDV - Expenses

Operational Fees

HIDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HIDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

HIDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HIDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HIDV - Distributions

Dividend Yield Analysis

HIDV Category Low Category High HIDV % Rank
Dividend Yield 1.50% N/A N/A N/A

Dividend Distribution Analysis

HIDV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

HIDV Category Low Category High HIDV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HIDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HIDV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A