Alliance Bernstein - AB U... (HIDV)
AMEX: HIDV
· Real-Time Price · USD
76.72
-0.15 (-0.20%)
At close: Aug 18, 2025, 3:33 PM
76.76
0.05%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.20% (1D)
| Bid | 70 |
| Market Cap | 97.41M |
| AUM | 109.25M |
| NAV | 75.8697 |
| EPS (ttm) | 3.69 |
| PE Ratio (ttm) | 20.77 |
| Shares Out | 1.27M |
| Inception Date | Mar 20, 2023 |
| Ask | 80.99 |
| Volume | 1.58K |
| Open | 76.93 |
| Previous Close | 76.87 |
| Day's Range | 76.72 - 76.93 |
| 52-Week Range | 59.88 - 77.24 |
| 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 20, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.71% |
| Financial Services | 16.93% |
| Consumer Cyclical | 10.29% |
| Communication Services | 9.79% |
| Healthcare | 7.43% |
Top 10 Holdings 35.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.98% |
| Nvidia Corporation | NVDA | 7.74% |
| Apple Inc. | AAPL | 5.55% |
| Amazon.com, Inc. | AMZN | 3.09% |
| Meta Platforms, Inc. | META | 2.43% |
| Alphabet Inc. | GOOGL | 2.19% |
| Broadcom Inc. | AVGO | 2.16% |
| Mastercard Incorpora... | MA | 1.66% |
| Johnson & Johnson | JNJ | 1.64% |
| The Home Depot, Inc. | HD | 1.53% |
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 |
