AB US High Dividend ETFNYSE Arca:HIDV
- LAST PRICE74.57
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots74.75/ 6
- Ask / Lots74.85/ 6
- Open / Previous Close--- / 74.57
- Day Range---
- 52 Week Range
- Volume84
- Overall Morningstar RatingNot Ratedout of 1933 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | -0.45% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | 0.26% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.22% |
| 11/15/2024 Largest Premium | 1.29% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | -0.67% |
| 11/22/2024 Largest Discount | -1.41% |
| 11/25/2024 | 0.03% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | 0.04% |
| US Stock | 98.3% |
|---|---|
| Non-US Stock | 1.5% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 27.0% |
|---|---|
| Financial Serv.s | 16.7% |
| Healthcare | 10.0% |
| Consumer Cyclical | 9.8% |
| Communication Services | 9.7% |
| Real Estate | 8.1% |
| Consumer Defensive | 8.1% |
| Energy | 4.6% |
| Industrials | 2.9% |
| Utilities | 1.5% |
| Basic Mat. | 1.5% |
| United States | 98.5% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.3% | 0.00% | $1.1M |
NVIDIA Corp | Long | 6.9% | 0.00% | $1.1M |
Microsoft Corp | Long | 5.7% | 0.00% | $885.8K |
Amazon.com Inc | Long | 2.8% | 0.00% | $433.4K |
Alphabet Inc Class A | Long | 2.1% | 0.00% | $324.4K |
Eli Lilly and Co | Long | 2.1% | 0.00% | $322.8K |
Meta Platforms Inc Class A | Long | 1.8% | 0.00% | $278.1K |
Netflix Inc | Long | 1.5% | 0.00% | $235.1K |
Wells Fargo & Co | Long | 1.4% | 0.00% | $216.8K |
Oracle Corp | Long | 1.3% | 0.00% | $209.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | AllianceBernstein L.P. |
Inception | March 21, 2023 |
The investment seeks current income and long-term growth of capital. The fund is an actively-managed exchange-traded fund (“ETFâ€). 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.
| Total Net Assets | $15.6M |
|---|---|
| Shares Out. | 340.0K |
| Net Asset Value (NAV) | $74.54 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 19.0 |
| Dividend Yield | 2.18% |
| Dividend per Share | 1.63 USD |
| Ex-Dividend Date | 09/3/2024 |
| Dividend Payment Date | 09/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |