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AB US High Dividend ETF (HIDV)
NYSEArca: HIDV
· Цена в реальном времени · USD
92.05
-0.38 (-0.41%)
На закрытии: Sep 02, 2026, 2:00 PM
AB US High Dividend ETF (HIDV): цена ETF, состав и анализ
| Покупка | 46.09 |
| Рыночная капитализация | н/д |
| AUM | 203.01M |
| NAV | 92.42 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.13 |
| Акций в обращении | н/д |
| Дата запуска | Mar 21, 2023 |
| Продажа | 97.06 |
| Объём | 6,080 |
| Сред. объём (20Д) | 13,041 |
| Открытие | 91.94 |
| Пред. закрытие | 92.43 |
| Диапазон дня | 91.69 - 92.36 |
| Диапазон за 52 недели | 75.31 - 93.53 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер HIDV
Дата запуска Mar 21, 2023
Управляющая компания Alliancebernstein
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.05% |
| Financial Services | 12.06% |
| Communication Services | 10.75% |
| Consumer Cyclical | 9.76% |
| Real Estate | 7.91% |
Топ-10 активов 36.15% активов
| Название | Тикер | Вес |
|---|---|---|
| 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 | 2.2% |
| Micron Technology In... | MU | 2.1% |
| Broadcom Inc | AVGO | 2.06% |
| Alphabet Inc Class C | GOOG | 1.81% |
| Cisco Systems Inc | CSCO | 1.45% |
Дивиденды Дивидендная доходность 2.24%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.5440 | н/д |
| Mar 20, 2026 | $0.4650 | н/д |
| Dec 19, 2025 | $0.6010 | н/д |
| Sep 19, 2025 | $0.4530 | н/д |
| Jun 20, 2025 | $0.4970 | н/д |
