HIDVAB US High Dividend ETF

Grow my money Get income3y track recordRanked #742 of 1,622 in this goal

Seeks current income and long-term growth of capital.

By AllianceBernstein · Launched 2023

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$192M

#2,338 of 5,562 · mid-size

Return (1Y)Goal

+27.8%

Track Record

3 years

#2,958 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,766+27.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 39.3% of fund✓ well diversified

NVIDIA Corp

8.4%

Apple Inc

7.7%

Microsoft Corp

7.2%

Alphabet Inc

3.8%

Amazon.com Inc

3.1%

Broadcom Inc

2.5%

Eli Lilly & Co

2.2%

Alphabet Inc

1.7%

Meta Platforms Inc

1.5%

Micron Technology Inc

1.4%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

32.6%

Consumer Cyclical

12.0%

Communication

10.5%

Financial Services

9.4%

Healthcare

7.8%

Real Estate

7.6%

Consumer Defensive

5.7%

Energy

5.3%

Other

9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.2%Moderate

Year-on-year price swings

Max drawdown

-18.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and long-term growth of capital.
Strategy: Invests primarily in U.S. equity securities, focusing on dividend-paying stocks. The Adviser employs a systematic approach to identify attractive companies with high dividends and potential for capital growth, analyzing factors like dividend yield and balance sheet quality.
Inception date: March 21, 2023
Fund family: AllianceBernstein

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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.

R²: 94.5%
TE: 3.6%
Beta: 0.92
Fee: 2× 0.15%

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

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Data updated on 2026-06-19