HIDVAB US High Dividend ETF
Seeks current income and long-term growth of capital.
By AllianceBernstein · Launched 2023
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$205M
#2,427 of 6,040 · mid-size
Return (1Y)
+18.1%
Track Record
3 years
#2,900 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,822+18.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 35.4% of funddiversified
NVIDIA Corp
8.1%
Apple Inc
6.7%
Microsoft Corp
4.1%
Broadcom Inc
3.5%
Alphabet Inc
3.1%
Amazon.com Inc
2.7%
Eli Lilly & Co
2.3%
Alphabet Inc
2.1%
Meta Platforms Inc
1.6%
Chevron Corp
1.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
34.6%
Financial Services
14.9%
Consumer Cyclical
10.1%
Communication
9.7%
Real Estate
7.7%
Consumer Defensive
5.5%
Healthcare
4.3%
Utilities
3.5%
Other
9.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-18.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of U.S. companies, focusing on dividend-paying stocks. Emphasizes mid- and large-cap companies with a systematic approach to identify attractive dividend payers and potential for capital growth.
- Inception date
- March 21, 2023
- Fund family
- AllianceBernstein
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Data updated on 2026-09-18