Alliance BernsteinAB US H... (HIDV)
AMEX: HIDV
· Real-Time Price · USD
77.84
-0.13 (-0.17%)
At close: Sep 08, 2025, 3:46 PM
77.94
0.12%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.17% (1D)
| Bid | 73.95 |
| Market Cap | 97.06M |
| AUM | 125.23M |
| NAV | 78.0151 |
| EPS (ttm) | 3.72 |
| PE Ratio (ttm) | 20.94 |
| Shares Out | 1.25M |
| Inception Date | Mar 21, 2023 |
| Ask | 82.41 |
| Volume | 2.9K |
| Open | 78.06 |
| Previous Close | 77.97 |
| Day's Range | 77.81 - 78.06 |
| 52-Week Range | 59.88 - 78.28 |
| Holdings | 112 |
| Expense Ratio | 0.35% |
About HIDV
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.
Asset Class equities
Ticker Symbol HIDV
Inception Date Mar 21, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.00% |
| Financial Services | 17.36% |
| Consumer Cyclical | 10.10% |
| Communication Services | 8.84% |
| Real Estate | 8.01% |
Top 10 Holdings 35.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.89% |
| Microsoft Corporatio... | MSFT | 7.46% |
| Apple Inc. | AAPL | 5.75% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Alphabet Inc. | GOOGL | 2.50% |
| Meta Platforms, Inc. | META | 2.18% |
| Broadcom Inc. | AVGO | 1.99% |
| Johnson & Johnson | JNJ | 1.63% |
| The Home Depot, Inc. | HD | 1.62% |
| Chevron Corporation | CVX | 1.30% |
Dividends Dividend Yield 2.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.4972 | Jun 23, 2025 |
| Mar 5, 2025 | $0.2367 | Mar 6, 2025 |
| Dec 17, 2024 | $0.6318 | Dec 18, 2024 |
| Sep 3, 2024 | $0.4355 | Sep 4, 2024 |
| Jun 4, 2024 | $0.3393 | Jun 5, 2024 |
