ARCA:HIDV

AB US High Dividend ETF

$ 74.7992 0.5106 ( +0.69%) 12:42 PM EST
PE Ratio:
40.43
PB Ratio:
2.06
Volume:
677.00
Dividend Yield %:
2.41
Last Holding update 2025-06-17 106 Stocks (31 new)
Value $34.00 Mil Turnover 43 %
Top Holdings: AAPL(7.26%) NVDA(5.94%) MSFT(5.10%) AMZN(3.08%) AVGO(2.56%)
Portfolio Report
Registrant: AB US High Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AB US High Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AB US High Dividend ETF Key Statistics

Name Value
Day's Open ($) 74.7108
Day's Range ($) 74.7108 - 74.8899
Day's Volume 677
52-Week Range ($) 59.88 - 75.29
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.22
14-Day RSI 73.71
14-Day ATR ($) 0.567702
20-Day SMA ($) 72.21021

Fundamental Data

Name Value
Market Cap (Mil $) 65.825
Shares Outstanding (Mil) 0.88
PE Ratio 40.43
PE Ratio (10y Range) 14.01 - 40.43
PE Ratio (10y Median) 17.47
PB Ratio 2.06
PB Ratio (10y Range) 1.98 - 2.55
PB Ratio (10y Median) 2.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.801
Dividend Yield % 2.41
Dividend Yield % (10y Range) 0.52 - 4.35
Dividend Yield % (10y Median) 2.3
Next Dividend Payment Date
Dividend Frequency Quarterly

HIDV AB US High Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for HIDV AB US High Dividend ETF

Historical TTM Price-to-Earnings without NRI for HIDV AB US High Dividend ETF

Historical Price-to-Book Ratio for HIDV AB US High Dividend ETF

Historical Dividend Yields for HIDV AB US High Dividend ETF

AB US High Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HIDV

No Available Data

ARCA:HIDV is held by these investors

No Available Data
AB US High Dividend ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
10,080
2,437.8
+29.15%
7.260
+1.64%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
15,974
1,995.5
+28.79%
5.940
+1.33%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
MSFT
Microsoft Corp
4,309
1,710.6
+29.79%
5.100
+1.17%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
4,874
1,034.7
+33.50%
3.080
+0.77%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
AVGO
Broadcom Inc
4,313
860.1
+139.21%
2.560
+1.49%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
META
Meta Platforms Inc
1,033
690.3
+34.86%
2.060
+0.53%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
GOOGL
Alphabet Inc
3,989
679.3
+40.26%
2.020
+0.58%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
NFLX
Netflix Inc
554
543.2
+22.03%
1.620
+0.29%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
HD
The Home Depot Inc
1,325
525.5
New Holding
1.570
+1.57%
0.000
+5.08%
-3.25%
369,794.8
Retail - Cyclical
CVX
Chevron Corp
2,855
452.9
+53.49%
1.350
+0.47%
0.000
-3.81%
+4.83%
257,010.4
Oil & Gas

AB US High Dividend ETF's Historical Top Holdings Breakdowns

AB US High Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-02-28
Add
Add
+1.64%
●
222.64 ($240.93) 259.02
$213.55
-11.36%
Add 29.15%
10,080
2,275
HD
The Home Depot Inc
2025-02-28
New Buy
New Buy
+1.57%
●
382.42 ($405.64) 431.37
$371.68
-8.37%
New holding
1,325
1,325
AVGO
Broadcom Inc
2025-02-28
Add
Add
+1.49%
●
162.08 ($218.2) 250
$275.18
26.11%
Add 139.21%
4,313
2,510
ORCL
Oracle Corp
2025-02-28
Sold Out
Sold Out
-1.35%
●
153.92 ($171.59) 191.69
$237.32
38.31%
Sold Out
0
-1,850
CRM
Salesforce Inc
2025-02-28
New Buy
New Buy
+1.34%
●
294.9 ($334.08) 367.87
$272.15
-18.54%
New holding
1,511
1,511
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+1.33%
●
116.66 ($134.61) 149.43
$159.34
18.37%
Add 28.79%
15,974
3,571
IBM
International Business Machines Corp
International Business Machines Corp
2025-02-28
Sold Out
Sold Out
-1.27%
●
217.4 ($236.72) 264.74
$291.97
23.34%
Sold Out
0
-1,417
KO
Coca-Cola Co
2025-02-28
Sold Out
Sold Out
-1.25%
●
60.81 ($64.2) 71.49
$71.35
11.14%
Sold Out
0
-4,942
MSFT
Microsoft Corp
2025-02-28
Add
Add
+1.17%
●
392.53 ($425.78) 454.46
$498.84
17.16%
Add 29.79%
4,309
989
CVS
CVS Health Corp
2025-02-28
Sold Out
Sold Out
-1.03%
●
43.78 ($54.05) 66.4
$67.43
24.75%
Sold Out
0
-4,359

AB US High Dividend ETF Total Holding History ($B)

To

AB US High Dividend ETF's Asset Allocation

To

AB US High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB US High Dividend ETF's Hypothetical Growth since 2025-02-28

AB US High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AB US High Dividend ETF's Holdings Heat Map

Size field:

AB US High Dividend ETF's Holdings Bubble Chart

AB US High Dividend ETF News

  • 1

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