AB US High Dividend ETF (HIDV)
NYSEArca: HIDV
· 실시간 가격 · USD
92.50
-0.34 (-0.37%)
종가 기준: Aug 18, 2026, 3:51 PM
AB US High Dividend ETF (HIDV) ETF Price, Holdings & Analysis
-0.37% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 203.01M |
| 순자산가치 | 93.30 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.22 |
| 발행 주식수 | n/a |
| 설정일 | Mar 21, 2023 |
| 매도호가 | n/a |
| 거래량 | 5,844 |
| 평균 거래량 (20일) | 12,400 |
| 시가 | 92.45 |
| 전일 종가 | 92.84 |
| 당일 변동폭 | 92.45 - 92.62 |
| 52주 변동폭 | 75.31 - 93.53 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
HIDV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.05% |
| Financial Services | 12.06% |
| Communication Services | 10.75% |
| Consumer Cyclical | 9.76% |
| Real Estate | 7.91% |
배당 배당수익률 2.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
