AllianceBernsteinLarge ValueHIDV · NYSE Arca

AB US High Dividend ETF (HIDV)

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Price: $91.71; —11 Sept 2026
Assets: $205.2M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 2.23%; Trailing distributions

1Y return: 19.1%-1.1%; Category 20.2%
3Y CAGR: 21.1%+3.2%; Category 17.9%
5Y CAGR: —; Category 11.5%

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AB US High Dividend ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+3.9%	+17.6%	+15.1%	+19.1%	+21.1%	—	—	+22.4%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	+0.2%	+0.5%	+4.0%	-0.5%	-1.1%	+3.2%	—	—	+9.7%

Holdings

The 10 largest positions make up 34.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.08%
AAPL	Apple Inc	6.48%
MSFT	Microsoft Corp	4.96%
AMZN	Amazon.com Inc	3.04%
GOOGL	Alphabet Inc Class A	3.00%
MU	Micron Technology Inc	2.51%
AVGO	Broadcom Inc	1.96%
GOOG	Alphabet Inc Class C	1.61%
CSCO	Cisco Systems Inc	1.45%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	1.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.0
P/B: 3.0
P/S: 2.1
P/CF: 11.3

Sector allocation

Share of the equity the fund holds.

Technology34.6%
Financial services14.9%
Consumer discretionary10.1%
Communication services9.7%
Real estate7.7%
Consumer staples5.6%
Health care4.3%
Materials3.5%
Utilities3.5%
Energy3.3%
Industrials2.8%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: AllianceBernstein
Category: Equity · Large Value
Ticker: HIDV
Exchange: NYSE Arca
Inception: 21 Mar 2023 (3.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 181% (category 57%)
Distribution yield: 2.23%
Beta, 3 years: 0.94
Total net assets: $205.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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