# HIDV (AB US High Dividend ETF)

AllianceBernstein · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

HIDV is actively managed and returned +16.2% over the past year.

## Key facts

- HIDV, total return, 1 year: +16.2%, as of Oct 2, 2026.
- HIDV, expense ratio: 0.35%, as of Oct 2, 2026.
- HIDV, holdings: 108, as of Oct 2, 2026.
- HIDV, below its high: −3.5%, as of Oct 2, 2026.
- HIDV, net assets: $192m (SEC filing, whole fund, as filed for May 31, 2026).

## HIDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.4% | +3.6% | −1.2 pts | −3.0 pts |
| 6 months | +15.5% | +17.9% | −2.4 pts | −12.9 pts |
| 1 year | +16.2% | +16.2% | 0.0 pts | −8.1 pts |
| 3 years | +85.7% | +89.3% | −3.6 pts | −29.0 pts |
| Since listing | +99.7% | +105.0% | −5.3 pts | −50.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $89.46 | ETFIQ |
| Listed since | Mar 22, 2023 | ETFIQ |
| Net assets | $192m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 108 | ETFIQ |
| Top ten weight | 39.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 76.1% | ETFIQ |
| Active share vs the S&P 500 | 53.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 41.8% | ETFIQ |

## Questions

### How has HIDV performed?

Over the year to Oct 2, 2026, HIDV returned +16.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +85.7%.

### What does HIDV cost?

The prospectus expense ratio is 0.35% a year.

### What does HIDV hold?

108 positions as filed for May 31, 2026, with the top ten at 39.3% of the fund. 76% of its weight is in stocks the S&P 500 also holds.

### How far is HIDV below its high?

3.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HIDV, data as of Oct 2, 2026. https://etfiq.com/funds/hidv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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