US
AB US High Dividend ETF
HIDV · Equity
$87.06
-0.08%
Assets
n/a
Expense ratio
0.35%
Holdings
109
1Y return
+31.4%
Forward P/E
n/a
Top 10 holdings
+38.4%
Return and risk
| 1Y total return | +31.4% |
| 3Y total return | +85.4% |
| 5Y total return | n/a |
| 3Y CAGR | +22.8% |
| 5Y CAGR | n/a |
| Beta | 0.97 |
| RSI | 67.77 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 109 |
| Expense ratio | 0.35% |
| Dividend yield | +2.3% |
| Top 10 holdings | +38.4% |
| Volume | 4.9K |
All ETF indicators
| All Time High | 87.45 |
| All Time High Change | -0.45 |
| All Time High Date | 2026-05-07 |
| All Time Low | 48.63 |
| All Time Low Change | 79.02 |
| All Time Low Date | 2023-03-23 |
| Atr | 0.77 |
| Beta | 0.97 |
| Cagr1y | 31.41 |
| Cagr3y | 22.83 |
| Ch1m | 7 |
| Ch1w | 1.58 |
| Ch1y | 27.99 |
| Ch3m | 3.55 |
| Ch3y | 71.64 |
| Ch6m | 8.88 |
| Ch YTD | 7.93 |
| Close | 87.12 |
| Dividend Growth | 22.63 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 2.32 |
| Dps | 2.02 |
| Ex Div Date | 2026-03-20 |
| High52 | 87.45 |
| High52ch | -0.45 |
| High52 Date | 2026-05-07 |
| Inception Date | 2023-03-22 |
| Isin | US00039J4004 |
| Last Dividend | 0.46 |
| Low52 | 68.84 |
| Low52ch | 26.46 |
| Low52 Date | 2025-05-23 |
| Ma150 | 81.08 |
| Ma150ch | 7.37 |
| Ma20 | 85.29 |
| Ma200 | 80.18 |
| Ma200ch | 8.57 |
| Ma20ch | 2.08 |
| Ma50 | 81.72 |
| Ma50ch | 6.52 |
| Payment Date | 2026-03-23 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.9 |
| Price Date | 2026-05-12 |
| Rsi | 67.77 |
| Rsi Monthly | 73.01 |
| Rsi Weekly | 65.54 |
| Sharpe Ratio | 1.94 |
| Sortino Ratio | 3.59 |
| Top10holdings | 38.42 |
| Tr1m | 7 |
| Tr1y | 31.39 |
| Tr3m | 4.17 |
| Tr3y | 85.35 |
| Tr6m | 10.35 |
| Tr YTD | 8.57 |