Alliance BernsteinAB US H...

AMEX: HIDV · Real-Time Price · USD
73.72
0.41 (0.56%)
At close: Jul 01, 2025, 3:59 PM
73.71
-0.02%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.56%
Bid 67.49
Market Cap 60.95M
AUM 63.94M
NAV 72.9301
EPS (ttm) 3.88
PE Ratio (ttm) 19.00
Shares Out 826.82K
Inception Date Mar 20, 2023
Ask 73.76
Volume 1.95K
Open 73.42
Previous Close 73.31
Day's Range 73.42 - 73.81
52-Week Range 59.88 - 75.29
Holdings 118
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 20, 2023
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 35.85% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 8.34%
Nvidia Corporation NVDA 6.86%
Apple Inc. AAPL 6.14%
Amazon.com, Inc. AMZN 3.40%
Meta Platforms, Inc. META 2.35%
Alphabet Inc. GOOGL 2.04%
Broadcom Inc. AVGO 1.86%
Mastercard Incorpora... MA 1.68%
Exxon Mobil Corporat... XOM 1.61%
The Home Depot, Inc. HD 1.57%
View More Holdings

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
Full Dividend History