HIDV — AB US High Dividend ETF
Data updated: 2026-07-24
HIDV — AB US High Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $191.88M AUM · 0.35% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
HIDV Fund Overview
HIDV — AB US High Dividend ETF is a US ETF managed by AB Active ETFs, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $191.88M
- 1-year return: 30.5%
- Ticker: HIDV
- SEC CIK: 0001496608
- SEC series ID: S000079471
- Share class ID: C000240508
HIDV Holdings
Top 10 holdings of AB US High Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.04% |
| Apple Inc | 7.70% |
| Microsoft Corp | 4.35% |
| Amazon.com Inc | 3.50% |
| Alphabet Inc | 3.41% |
| Broadcom Inc | 3.05% |
| Micron Technology Inc | 2.83% |
| Alphabet Inc | 2.24% |
| Eli Lilly & Co | 2.24% |
| Exxon Mobil Corp | 1.74% |
HIDV Portfolio Allocation
Asset-class allocation of AB US High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.8% |
HIDV Performance
Total returns for HIDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 30.5% |
| 3 years (annualised) | 23.5% |
HIDV Risk Information
Risk metrics for HIDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
HIDV Costs and Fees
HIDV costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 181%
- Brokerage commissions: 4.76 bps of average net assets (SEC N-CEN)
HIDV Cashflows
Over the 12 months to 2026-02, AB US High Dividend ETF had net inflows of $103.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.28M |
| 2026-01 | $8.16M |
| 2025-12 | $1.64M |
| 2025-11 | $6.78K |
| 2025-10 | $1.61M |
| 2025-09 | $6.32M |
HIDV Debt Constituents
No individual debt constituents are reported in AB US High Dividend ETF's latest SEC N-PORT filing.
HIDV Prospectus and SEC Filings
Official AB US High Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.