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AB US High Dividend ETF (HIDV)

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ISINUS00039J4004
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.06 billion
ProviderAllianceBernstein
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

AB US High Dividend ETF Price Chart

Live Price (Delayed)
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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. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Mastercard Inc
1.75%
๐Ÿ“ˆ Johnson & Johnson
1.53%
๐Ÿ“ˆ Exxon Mobil Corp
1.58%
๐Ÿ“ˆ Apple Inc
5.93%
๐Ÿ“ˆ Amazon.com Inc
3.17%
๐Ÿ“ˆ Broadcom Inc
1.72%
๐Ÿ“ˆ Meta Platforms Inc.
2.17%
๐Ÿ“ˆ Microsoft Corporation
7.84%
๐Ÿ“ˆ NVIDIA Corporation
6.14%
๐Ÿ“ˆ Alphabet Inc Class A
1.96%

Sector Allocation

โšก Energy
5.83%
๐Ÿ”Œ Utilities
5.23%
๐Ÿ’Š Healthcare
8.06%
๐Ÿ’ป Technology
27.61%
๐Ÿ—๏ธ Industrials
3.45%
๐Ÿ˜๏ธ Real Estate
8.14%
๐Ÿ“Š Basic Materials
1.87%
๐Ÿ“Š Consumer Cyclicals
10.56%
๐Ÿ“Š Consumer Defensive
3.75%
๐Ÿ“Š Financial Services
16.68%
๐Ÿ“ก Communication Services
8.82%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.10%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.06%
๐Ÿ’ฐ Stock non-US
0.84%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.02%
3 Months-3.15%
6 Months-2.42%
1 Year5.47%
3 YearsN/A
5 YearsN/A
Since Inception52.24%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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