AB US High Dividend ETF (HIDV)
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% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 203.01M |
| NAV | 92.81 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 21, 2023 |
| Precio de venta | n/a |
| Volumen | 2,011 |
| Volumen medio (20D) | 12,556 |
| Abierto | 93.24 |
| Cierre anterior | 92.50 |
| Rango del día | 92.87 - 93.24 |
| Rango de 52 semanas | 75.31 - 93.53 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
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
Proveedor Alliancebernstein
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.05% |
| Financial Services | 12.06% |
| Communication Services | 10.75% |
| Consumer Cyclical | 9.76% |
| Real Estate | 7.91% |
Las 10 principales participaciones 36.15% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.95% |
| Apple Inc | AAPL | 7.79% |
| Microsoft Corp | MSFT | 4.33% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Amazon.com Inc | AMZN | 3.22% |
| Eli Lilly And Co | LLY | 2.20% |
| Micron Technology In... | MU | 2.10% |
| Broadcom Inc | AVGO | 2.06% |
| Alphabet Inc Class C | GOOG | 1.81% |
| Cisco Systems Inc | CSCO | 1.45% |
Dividendos Rendimiento de dividendos 2.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.5440 | n/a |
| Mar 20, 2026 | $0.4650 | n/a |
| Dec 19, 2025 | $0.6010 | n/a |
| Sep 19, 2025 | $0.4530 | n/a |
| Jun 20, 2025 | $0.4970 | n/a |
