HIDV 78.58 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Alliance BernsteinAB US H...

AMEX: HIDV · Real-Time Price · USD
78.58
0.00 (0.00%)
At close: Sep 29, 2025, 3:59 PM
78.58
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.00%
Bid 78.5
Market Cap 97.99M
AUM 126.5M
NAV 78.6061
EPS (ttm) 3.72
PE Ratio (ttm) 21.14
Shares Out 1.25M
Inception Date Mar 21, 2023
Ask 78.63
Volume 1,731
Open 78.69
Previous Close 78.58
Day's Range 78.38 - 78.81
52-Week Range 59.88 - 79.33
Holdings 111
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
Exchange AMEX

Top 10 Holdings 37.07% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.65%
Microsoft Corporatio... MSFT 7.57%
Apple Inc. AAPL 5.87%
Amazon.com, Inc. AMZN 2.93%
Alphabet Inc. GOOGL 2.60%
Meta Platforms, Inc. META 2.54%
Broadcom Inc. AVGO 2.06%
Exxon Mobil Corporat... XOM 1.74%
Johnson & Johnson JNJ 1.58%
The Home Depot, Inc. HD 1.53%
View More Holdings

Dividends Dividend Yield 2.3%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.4527 Sep 22, 2025
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
Full Dividend History