AllianceBernsteinLarge ValueHIDV · NYSE Arca

AB US High Dividend ETF (HIDV)

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Price: $89.55; —30 Oct 2026
Assets: $199.1M; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: 2.56%; Trailing distributions

1Y return: 16.1%-5.5%; Category 21.6%
3Y CAGR: 23.3%+2.3%; Category 21.1%
5Y CAGR: —; Category 11.3%

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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	+0.7%	+0.3%	+6.2%	+13.2%	+16.1%	+23.3%	—	—	+21.0%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	-3.8%	-2.3%	-2.8%	-4.3%	-5.5%	+2.3%	—	—	+7.6%

Holdings

The 10 largest positions make up 36.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	9.28%
AAPL	Apple Inc	7.06%
MSFT	Microsoft Corp	5.25%
GOOGL	Alphabet Inc Class A	3.02%
AMZN	Amazon.com Inc	2.92%
MU	Micron Technology Inc	2.63%
AVGO	Broadcom Inc	1.76%
GOOG	Alphabet Inc Class C	1.64%
META	Meta Platforms Inc Class A	1.58%
LRCX	Lam Research Corp	1.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.1
P/B: 2.9
P/S: 2.2
P/CF: 11.1

Sector allocation

Share of the equity the fund holds.

Technology36.7%
Financial services14.4%
Consumer discretionary12.5%
Communication services9.0%
Real estate7.2%
Health care6.1%
Consumer staples5.3%
Utilities3.9%
Industrials2.5%
Energy1.3%
Materials1.1%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: AllianceBernstein
Category: Equity · Large Value
Ticker: HIDV
Exchange: NYSE Arca
Inception: 21 Mar 2023 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 181% (category 57%)
Distribution yield: 2.56%
Beta, 3 years: 0.95
Total net assets: $199.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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