ARCA:HIDV

AB US High Dividend ETF

$ 67.7618 0 ( +0%) 12:19 PM EST
PE Ratio:
17.47
PB Ratio:
2.35
Volume:
38.00
Dividend Yield %:
2.44
Last Holding update 2025-01-23 107 Stocks (23 new)
Value $25.00 Mil Turnover 46 %
Top Holdings: AAPL(7.31%) NVDA(6.77%) MSFT(5.55%) AMZN(2.99%) GOOGL(1.90%)
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 ($) 67.7618
Day's Range ($) 67.7618 - 67.7618
Day's Volume 38
52-Week Range ($) 59.88 - 75.29
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.2
14-Day RSI 52.41
14-Day ATR ($) 1.352379
20-Day SMA ($) 65.242225

Fundamental Data

Name Value
Market Cap (Mil $) 41.749
Shares Outstanding (Mil) 0.62
PE Ratio 17.47
PE Ratio (10y Range) 14.01 - 18.63
PE Ratio (10y Median) 15.9
PB Ratio 2.35
PB Ratio (10y Range) 1.98 - 2.55
PB Ratio (10y Median) 2.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.643
Dividend Yield % 2.44
Dividend Yield % (10y Range) 0.52 - 4.35
Dividend Yield % (10y Median) 2.29
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 2024-11-30 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
7,805
1,852.4
+61.76%
7.310
+2.79%
0.000
-13.69%
-21.55%
2,931,155.9
Hardware
NVDA 		NVIDIA Corp
12,403
1,714.7
+43.70%
6.770
+2.06%
0.000
-9.83%
-12.82%
2,856,264.0
Semiconductors
MSFT 		Microsoft Corp
3,320
1,405.9
+42.31%
5.550
+1.65%
0.000
+5.97%
+3.02%
3,220,892.9
Software
AMZN 		Amazon.com Inc
3,651
759.0
+44.37%
2.990
+0.92%
0.000
-17.65%
-13.98%
2,003,411.9
Retail - Cyclical
GOOGL 		Alphabet Inc
2,844
480.5
+48.82%
1.900
+0.62%
0.000
-18.23%
-19.94%
1,846,932.2
Interactive Media
META 		Meta Platforms Inc
766
439.9
+40.04%
1.740
+0.50%
0.000
-16.40%
+2.02%
1,500,575.6
Interactive Media
NFLX 		Netflix Inc
454
402.6
+388.17%
1.590
+1.26%
0.000
+13.95%
+29.63%
491,709.3
Media - Diversified
ORCL 		Oracle Corp
1,850
341.9
+398.65%
1.350
+1.08%
0.000
-14.07%
-9.82%
418,868.4
Software
MRK 		Merck & Co Inc
3,298
335.2
+72.49%
1.320
+0.55%
0.000
-8.57%
-19.78%
198,672.8
Drug Manufacturers
TSLA 		Tesla Inc
946
326.5
+160.61%
1.290
+0.80%
0.000
-23.62%
-31.60%
889,692.5
Vehicles & Parts

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 Inc2024-11-30Add
+2.79%
●
216.32 ($227.34) 237.33
$196.25
-13.68%
Add 61.76%
7,805
2,980
NVDA 		NVIDIA Corp2024-11-30Add
+2.06%
●
102.83 ($130.81) 148.88
$117.06
-10.51%
Add 43.7%
12,403
3,772
MSFT 		Microsoft Corp2024-11-30Add
+1.65%
●
401.7 ($420.92) 438.69
$433.35
2.95%
Add 42.31%
3,320
987
LLY 		Eli Lilly and Co2024-11-30Reduce
-1.47%
●
727.2 ($867.98) 956.53
$776.72
-10.51%
Reduce -60.93%
152
-237
NFLX 		Netflix Inc2024-11-30Add
+1.26%
●
665.77 ($752.26) 897.79
$1,155.41
53.59%
Add 388.17%
454
361
ACN 		Accenture PLC2024-11-30New Buy
+1.23%
●
335.24 ($355.17) 376.86
$306.09
-13.82%
New holding
862
862
GS 		The Goldman Sachs Group Inc2024-11-30New Buy
+1.18%
●
467.13 ($527.33) 608.57
$551.92
4.66%
New holding
490
490
ORCL 		Oracle Corp2024-11-30Add
+1.08%
●
139.5 ($172.5) 192.43
$149.37
-13.41%
Add 398.65%
1,850
1,479
CVS 		CVS Health Corp2024-11-30New Buy
+1.03%
●
53.19 ($58.97) 67.46
$66.78
13.24%
New holding
4,359
4,359
AMZN 		Amazon.com Inc2024-11-30Add
+0.92%
●
171.39 ($191.82) 214.1
$188.71
-1.62%
Add 44.37%
3,651
1,122

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 2024-11-30

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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