AB US High Dividend ETF (HIDV)
NYSEArca: HIDV
· Prix en temps réel · USD
92.68
+0.38 (0.41%)
À la clôture : Aug 21, 2026, 3:43 PM
92.68
+0.00%
Après-Bourse: 5:29 PM
AB US High Dividend ETF (HIDV) : cours, positions et analyse de l'ETF
0.41% (1D)
| Bid | 45.2 |
| Capitalisation boursière | n/a |
| AUM | 203.01M |
| NAV | 92.29 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.26 |
| Parts en circulation | n / A |
| Date de création | Mar 21, 2023 |
| Ask | 93.6 |
| Volume | 1,966 |
| Moy. Volume (20D) | 12,201 |
| Ouverture | 92.78 |
| Clôture précédente | 92.30 |
| Fourchette du jour | 92.67 - 92.80 |
| Intervalle de 52 semaines | 75.31 - 93.53 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier HIDV
Date de création Mar 21, 2023
Fournisseur Alliancebernstein
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.05% |
| Financial Services | 12.06% |
| Communication Services | 10.75% |
| Consumer Cyclical | 9.76% |
| Real Estate | 7.91% |
10 principaux titres 36.15% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
