AB US High Dividend ETF

NYSEArca: HIDV · Precio en tiempo real · USD
92.87
+0.37 (0.40%)
Al cierre: Aug 18, 2026, 3:51 PM
92.87
-0.15%
Fuera de horario: 4:10 PM

AB US High Dividend ETF (HIDV) ETF Price, Holdings & Analysis

0.40%
Precio de compran/a
Capitalización de mercadon/a
AUM203.01M
NAV92.81
Beta0.94
EPS (ttm)n/a
Relación PE (ttm)18.30
Acciones en circulaciónn/a
Fecha de inicioMar 21, 2023
Precio de ventan/a
Volumen2,011
Volumen medio (20D)12,556
Abierto93.24
Cierre anterior92.50
Rango del día92.87 - 93.24
Rango de 52 semanas75.31 - 93.53
Participacionesn/a
Relación de gastos0.35%

Acerca de HIDV

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.

Clase de activo Equity
Símbolo bursátil HIDV
Fecha de inicio Mar 21, 2023
Intercambio NYSEArca

Las 10 principales participaciones 36.15% de activos

NombreSímboloPeso
Nvidia CorpNVDA7.95%
Apple IncAAPL7.79%
Microsoft CorpMSFT4.33%
Alphabet Inc Class AGOOGL3.24%
Amazon.com IncAMZN3.22%
Eli Lilly And CoLLY2.20%
Micron Technology In...MU2.10%
Broadcom IncAVGO2.06%
Alphabet Inc Class CGOOG1.81%
Cisco Systems IncCSCO1.45%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.22%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.5440n/a
Mar 20, 2026$0.4650n/a
Dec 19, 2025$0.6010n/a
Sep 19, 2025$0.4530n/a
Jun 20, 2025$0.4970n/a
Historial completo de dividendos