AB US High Dividend ETF

Yield per half year: 7.63%
Industry: Large Cap Growth Equities


Description AB US High Dividend ETF

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.


Assets class size Large-Cap
Country USA
Country ISO US
Focus High Dividend Yield
ISIN US00039J4004
Issuer Equitable
Region specific U.S.
Segment Equity: U.S. - High Dividend Yield
Strategy Active
Π’Π°Π»ΡŽΡ‚Π° usd
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 33.37
Π”Π°Ρ‚Π° основания Mar 22. 2023
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 2.37
ИндСкс ACTIVE - No Index
Код Ρ†Π΅Π½Π½ΠΎΠΉ Π±ΡƒΠΌΠ°Π³ΠΈ HIDV
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 10
Комиссия 0.45
ОбъСм 12884458
ПолноС наимСнованиС AB US High Dividend ETF
Π Π΅Π³ΠΈΠΎΠ½ North America
Π‘Π°ΠΉΡ‚ link
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 14.95
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Change price per day: +0.000135% (74.3319)
Change price per week: +1.37% (73.33)
Change price per month: +1.27% (73.403)
Change price per 3 month: +3.8% (71.613)
Change price per half year: +7.63% (69.063)
Change price per year to date: +1.27% (73.403)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Apple Apple Technology 7.11149 63.04 9.18 38.3 27.23 0.4898
NVIDIA NVIDIA Technology 6.63108 36.25 25.57 52.35 43.89 0.0158
Microsoft Corporation Microsoft Corporation Technology 6.2636 12.45 13.64 37.94 25.74 0.7069
Amazon Amazon Consumer Discretionary 2.90546 7.97 2.8 52.91 19.55 0
Eli Lilly and Company Eli Lilly and Company Healthcare 2.40357 47.43 15.1 98.32 43.16 0.6064
Alphabet Inc. Alphabet Inc. Technology 2.0095 6.35 5.86 24.39 18.04 0.1197
Meta (Facebook) Meta (Facebook) Technology 1.83532 6.07 6.89 23.76 16.18 0.2254
Merck & Co Merck & Co Healthcare 1.45764 7.29 4.56 751.54 40.3 2.62
Coca-Cola Coca-Cola Consumer Discretionary 1.40489 9.21 5.53 23.62 22.97 2.94
Wells Fargo Wells Fargo Financials 1.25654 0.9761 2.22 9.56 3.82 2.31