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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 |
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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 |
ΠΠ°Π»ΡΡΠ° | usd |
ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 33.37 |
ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | Mar 22. 2023 |
ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 2.37 |
ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | HIDV |
ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 10 |
ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.45 |
ΠΠ±ΡΠ΅ΠΌ | 12884458 |
ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | AB US High Dividend ETF |
Π Π΅Π³ΠΈΠΎΠ½ | North America |
Π‘Π°ΠΉΡ | link |
Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 14.95 |
Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
Change price per day: | +0.000135% (74.3319) |
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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 | Technology | 7.11149 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4898 |
NVIDIA | Technology | 6.63108 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0158 |
Microsoft Corporation | Technology | 6.2636 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7069 |
Amazon | Consumer Discretionary | 2.90546 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Eli Lilly and Company | Healthcare | 2.40357 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6064 |
Alphabet Inc. | Technology | 2.0095 | 6.35 | 5.86 | 24.39 | 18.04 | 0.1197 |
Meta (Facebook) | Technology | 1.83532 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2254 |
Merck & Co | Healthcare | 1.45764 | 7.29 | 4.56 | 751.54 | 40.3 | 2.62 |
Coca-Cola | Consumer Discretionary | 1.40489 | 9.21 | 5.53 | 23.62 | 22.97 | 2.94 |
Wells Fargo | Financials | 1.25654 | 0.9761 | 2.22 | 9.56 | 3.82 | 2.31 |