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HIDV · ARCA · ETF

AB US High Dividend ETF (HIDV) Price, Holdings & Fees

$715.05−0.25%−$1.80End-of-day price as of Oct 9, 2026

AB US High Dividend ETF (HIDV) closed at $715.05 on Oct 9, 2026, down 0.25% from the previous close of $716.85.

Share price, past year

1Y +45.86%

52-week range $490.23 – $721.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$715.05
Sep 30, 2026$718.76
Aug 31, 2026$698.49
Jul 31, 2026$665.40
Jun 30, 2026$609.07
May 29, 2026$581.78
Apr 30, 2026$548.87
Mar 31, 2026$515.69
Feb 27, 2026$559.02
Jan 30, 2026$564.68
Dec 31, 2025$540.28
Nov 28, 2025$531.86
Oct 31, 2025$519.88

Key statistics

Expense ratio
0.35%
as of Nov 30, 2025
Net assets
$191.9M
as of May 31, 2026
Holdings
110
as of May 31, 2026
52-week range
$490.23 – $721.12

AB US High Dividend ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

AB US High Dividend ETF held 110 investments worth $191.88M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 8.04% of the fund.

AB US High Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp8.04%$15.43M
2Apple Inc7.70%$14.77M
3Microsoft Corp4.35%$8.34M
4Amazon.com Inc3.50%$6.72M
5Alphabet Inc3.41%$6.55M
6Broadcom Inc3.05%$5.85M
7Micron Technology Inc2.83%$5.43M
8Alphabet Inc2.24%$4.30M
9Eli Lilly & Co2.24%$4.29M
10Exxon Mobil Corp1.74%$3.34M
11Lam Research Corp1.41%$2.71M
12Applied Materials Inc1.35%$2.59M
13Meta Platforms Inc1.33%$2.54M
14Chevron Corp1.32%$2.53M
15Merck & Co Inc1.27%$2.44M
16Philip Morris International Inc1.24%$2.38M
17Ford Motor Co1.21%$2.33M
18Verizon Communications Inc1.10%$2.11M
19Best Buy Co Inc1.06%$2.04M
20Skyworks Solutions Inc1.05%$2.01M
21Tesla Inc1.02%$1.95M
22Pfizer Inc1.00%$1.93M
23AbbVie Inc1.00%$1.91M
24Bristol-Myers Squibb Co0.97%$1.85M
25United Parcel Service Inc0.95%$1.81M

Top 25 of 110 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AB US High Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.61%
Cash and short-term investments0.82%
AB US High Dividend ETF holdings by country, largest 6
Country% of fund
United States96.45%
Netherlands1.40%
Jersey0.77%
United Kingdom0.62%
Guernsey0.62%
Ireland0.58%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, AB US High Dividend ETF's total return was +9.49%, as reported to the SEC.

AB US High Dividend ETF monthly total returns
MonthTotal return
May 31, 2026+5.09%
Apr 30, 2026+9.79%
Mar 31, 2026−5.10%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB US High Dividend ETF
Ticker
HIDV
Exchange
ARCA
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000079471
SEC CIK
0001496608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB US High Dividend ETF, and cover all of its funds.

Frequently asked questions

What is HIDV's price?

AB US High Dividend ETF (HIDV) closed at $715.05 on Oct 9, 2026, down 0.25% from the previous close of $716.85.

What is HIDV's expense ratio?

AB US High Dividend ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does HIDV hold?

AB US High Dividend ETF held 110 investments worth $191.88M as of May 31, 2026. Its largest holding was NVIDIA Corp, at 8.04% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has HIDV performed?

Over the 3 months to May 31, 2026, AB US High Dividend ETF's total return was +9.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures