ATLASAB US High Dividend ETF (HIDV): outlook, holdings and fees
AB US High Dividend ETF (HIDV) is an exchange-traded fund and is managed by AllianceBernstein. The expense ratio is 0.45% and the yield is 2.62%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HIDV
| Last price | $89.55 (-1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $88.33 – $91.76 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.62% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HIDV fund facts
| Issuer | AllianceBernstein |
|---|---|
| Theme | US large caps |
| Assets under management | $202M |
| Expense ratio | 0.45% |
| Number of holdings | 50 |
| Portfolio turnover | 100% |
| Inception | Mar 21, 2023 |
| Exchange | NYSE |
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.
HIDV top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.64% |
| Apple Inc. AAPL | Technology | 6.76% |
| Microsoft Corporation MSFT | Technology | 5.34% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.08% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.05% |
| Micron Technology Inc MU | Technology | 2.41% |
| Broadcom Inc AVGO | Technology | 1.74% |
| Alphabet Inc Class C GOOG | Communication Services | 1.65% |
| Cisco Systems Inc CSCO | Technology | 1.62% |
| Palantir Technologies Inc. PLTR | Technology | 1.59% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HIDV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 37.8% |
| Financial Services | 14.1% |
| Consumer Cyclicals | 12.4% |
| Communication Services | 8.9% |
| Real Estate | 7.1% |
| Healthcare | 5.7% |
| Consumer Defensive | 5.2% |
| Utilities | 3.9% |
| Industrials | 2.5% |
| Energy | 1.3% |
| Basic Materials | 1.1% |
By region: North America 99.2%, United Kingdom 0.8%.
HIDV returns and risk
| Year to date | +14.7% |
|---|---|
| 1 year | +17.7% |
| 3 years (annualised) | +22.7% |
| Volatility (3 years) | 12.6% |
| Sharpe ratio (3 years) | 1.24 |
Past returns do not guarantee future results.
HIDV: frequently asked questions
What does HIDV invest in?
AB US High Dividend ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.6%), Apple Inc. (6.8%), Microsoft Corporation (5.3%), Alphabet Inc Class A (3.1%), Amazon.com Inc (3.0%).
What is the HIDV expense ratio?
0.45% a year: about $45.00 for every $10,000 invested.
What is the HIDV dividend yield?
2.62%. ATLAS does not hold the exact distribution dates for ETFs.
Will HIDV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $88.33 to $91.76 from $89.55 today. It is a probability, not a prediction.
How has HIDV performed?
Year to date +14.7%, one year +17.7%, three years +22.7% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer