AB US High Dividend ETF (HIDV)
NYSEArca: HIDV
· リアルタイム株価 · USD
92.93
+0.43 (0.46%)
終値時点： Aug 18, 2026, 3:51 PM
AB US High Dividend ETF (HIDV) ETF Price, Holdings & Analysis
0.46% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 203.01M |
| 基準価額 | 92.81 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.31 |
| 発行済口数 | n/a |
| 設定日 | Mar 21, 2023 |
| 売気配 | n/a |
| 出来高 | 1,710 |
| 平均出来高（20日） | 12,556 |
| 始値 | 93.24 |
| 前日終値 | 92.50 |
| 日中値幅 | 92.93 - 93.24 |
| 52週の値幅 | 75.31 - 93.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
HIDVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.05% |
| Financial Services | 12.06% |
| Communication Services | 10.75% |
| Consumer Cyclical | 9.76% |
| Real Estate | 7.91% |
分配金 分配金利回り 2.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
