Skip to content
Beacon

HIDVAB US High Dividend ETF

Grow my moneyGet income#752 of 1640 for Get income

Seeks current income and long-term growth of capital.

AllianceBernstein · Since 2023 (3 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$149M

#2364 out of 5,332 ETFs

Dividend Yield

2.59%

Track Record

3 years

#3052 out of 5,332 ETFs

Performance

1 Year

+31.0%

3 Years

+22.3%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Factor
dividend

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Technology
28.7%
Financial Services
14.3%
Consumer Cyclical
11.4%
Communication
10.6%
Healthcare
8.6%
Real Estate
7.5%
Utilities
4.9%
Consumer Defensive
4.3%
Other
9.8%

Top holdings

NVIDIA CorpNVDA8.4%
Apple IncAAPL6.8%
Microsoft CorpMSFT4.1%
Broadcom IncAVGO3.6%
Alphabet Inc Class AGOOGL3.0%
Amazon.com IncAMZN2.8%
Eli Lilly and CoLLY2.1%
Alphabet Inc Class CGOOG2.0%
Chevron CorpCVX1.7%
Meta Platforms Inc Class AMETA1.5%

Risk profile

Volatility (1Y)

12.4%

Moderate

Max drawdown

-18.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.78

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

94.4%
TE
3.6%
Beta
0.93
Fee
2× 0.19%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05