AB US High Dividend ETF (HIDV)
NYSEArca: HIDV
· Echtzeitkurs · USD
92.58
+0.39 (0.42%)
Zum Schluss: Aug 12, 2026, 1:25 PM
AB US High Dividend ETF (HIDV) ETF Price, Holdings & Analysis
0.42% (1D)
| Geld | 92.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 203.01 Mio |
| NAV | 92.40 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 21, 2023 |
| Brief | 92.56 |
| Volumen | 1,491 |
| Ø Vol. (20D) | 12,493 |
| Eröffnung | 92.48 |
| Vortagesschluss | 92.19 |
| Tagesspanne | 92.43 - 92.58 |
| 52-Wk Range | 75.31 - 93.17 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Equity
Tickersymbol HIDV
Auflagedatum Mar 21, 2023
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.05% |
| Financial Services | 12.06% |
| Communication Services | 10.75% |
| Consumer Cyclical | 9.76% |
| Real Estate | 7.91% |
Top 10 Positionen 36.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.5440 | k.A. |
| Mar 20, 2026 | $0.4650 | k.A. |
| Dec 19, 2025 | $0.6010 | k.A. |
| Sep 19, 2025 | $0.4530 | k.A. |
| Jun 20, 2025 | $0.4970 | k.A. |
