AB US High Dividend ETF (HIDV)
$89,46
▲ +0,54 (+0,61%)
Perubahan 1 hari
$88,53 – $93,37
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HIDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,31% | ▼ -2,60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,29% | ▼ -2,58% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$5.3M
Kuartal berakhir Mei 2026
+$23.1M
12 bulan terakhir
+$101.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 110 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $15.4M | 8,04 | 73.095 | EC | US |
| Apple Inc | 037833100 | $14.8M | 7,70 | 47.337 | EC | US |
| Microsoft Corp | 594918104 | $8.3M | 4,35 | 18.524 | EC | US |
| Amazon.com Inc | 023135106 | $6.7M | 3,50 | 24.844 | EC | US |
| Alphabet Inc | 02079K305 | $6.5M | 3,41 | 17.213 | EC | US |
| Broadcom Inc | 11135F101 | $5.9M | 3,05 | 13.097 | EC | US |
| Micron Technology Inc | 595112103 | $5.4M | 2,83 | 5.593 | EC | US |
| Alphabet Inc | 02079K107 | $4.3M | 2,24 | 11.424 | EC | US |
| Eli Lilly & Co | 532457108 | $4.3M | 2,24 | 3.882 | EC | US |
| Exxon Mobil Corp | 30231G102 | $3.3M | 1,74 | 23.020 | EC | US |
| Lam Research Corp | 512807306 | $2.7M | 1,41 | 8.521 | EC | US |
| Applied Materials Inc | 038222105 | $2.6M | 1,35 | 5.752 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.5M | 1,33 | 4.022 | EC | US |
| Chevron Corp | 166764100 | $2.5M | 1,32 | 13.845 | EC | US |
| Merck & Co Inc | 58933Y105 | $2.4M | 1,27 | 20.542 | EC | US |
| Philip Morris International Inc | 718172109 | $2.4M | 1,24 | 13.407 | EC | US |
| Ford Motor Co | 345370860 | $2.3M | 1,21 | 133.586 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.1M | 1,10 | 44.120 | EC | US |
| Best Buy Co Inc | 086516101 | $2.0M | 1,06 | 26.118 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $2.0M | 1,05 | 25.791 | EC | US |
| Tesla Inc | 88160R101 | $2.0M | 1,02 | 4.477 | EC | US |
| Pfizer Inc | 717081103 | $1.9M | 1,00 | 73.558 | EC | US |
| AbbVie Inc | 00287Y109 | $1.9M | 1,00 | 8.773 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.9M | 0,97 | 32.382 | EC | US |
| United Parcel Service Inc | 911312106 | $1.8M | 0,95 | 17.009 | EC | US |
| Altria Group Inc | 02209S103 | $1.8M | 0,94 | 25.954 | EC | US |
| Phillips 66 | 718546104 | $1.7M | 0,90 | 9.872 | EC | US |
| Comcast Corp | 20030N101 | $1.7M | 0,87 | 66.843 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.6M | 0,84 | 69.969 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $1.6M | 0,83 | 20.348 | EC | US |
| Edison International | 281020107 | $1.6M | 0,83 | 22.828 | EC | US |
| HP Inc | 40434L105 | $1.6M | 0,83 | 59.045 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.6M | 0,82 | 14.947 | EC | US |
| H&R Block Inc | 093671105 | $1.6M | 0,81 | 40.588 | EC | US |
| VICI Properties Inc | 925652109 | $1.5M | 0,80 | 54.693 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.5M | 0,78 | 78.544 | EC | US |
| General Mills Inc | 370334104 | $1.5M | 0,77 | 43.977 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $1.5M | 0,77 | 18.717 | EC | US |
| KeyCorp | 493267108 | $1.5M | 0,77 | 69.384 | EC | US |
| Amcor PLC | · | $1.5M | 0,77 | 38.051 | EC | JE |
| AT&T Inc | 00206R102 | $1.5M | 0,77 | 59.421 | EC | US |
| LyondellBasell Industries NV | · | $1.4M | 0,73 | 21.130 | EC | NL |
| Conagra Brands Inc | 205887102 | $1.4M | 0,73 | 104.857 | EC | US |
| Citigroup Inc | 172967424 | $1.4M | 0,72 | 10.949 | EC | US |
| Hasbro Inc | 418056107 | $1.4M | 0,70 | 15.694 | EC | US |
| Target Corp | 87612E106 | $1.3M | 0,69 | 10.460 | EC | US |
| QIAGEN NV | · | $1.3M | 0,67 | 35.157 | EC | NL |
| Versant Media Group Inc | 925283103 | $1.3M | 0,67 | 29.747 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.3M | 0,67 | 63.980 | EC | US |
| Vail Resorts Inc | 91879Q109 | $1.3M | 0,67 | 9.564 | EC | US |
Dividen 14 pembayaran
2,55%Imbal hasil TTM
$2,28Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,6670 |
| 22 Juni 2026 | $0,5440 |
| 20 Maret 2026 | $0,4650 |
| 19 Des. 2025 | $0,6010 |
| 19 Sep. 2025 | $0,4530 |
| 20 Juni 2025 | $0,4970 |
| 5 Maret 2025 | $0,2370 |
| 17 Des. 2024 | $0,6320 |
| 3 Sep. 2024 | $0,4360 |
| 4 Juni 2024 | $0,3390 |
| 5 Maret 2024 | $0,2470 |
| 5 Des. 2023 | $0,6040 |
| 5 Sep. 2023 | $0,4050 |
| 6 Juni 2023 | $0,2970 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $125.773.905 | 69,10% | 1.619.337 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $37.358.628 | 20,53% | 421.710 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $8.896.007 | 4,89% | 100.420 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.230.311 | 1,77% | 36.464 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.003.590 | 1,65% | 33.905 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.480.830 | 0,81% | 16.716 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $860.282 | 0,47% | 9.711 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $411.847 | 0,23% | 4.649 | Saham | 30 Juni 2026 |
| Laraway Financial Advisors Inc | $320.664 | 0,18% | 3.620 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $290.749 | 0,16% | 3.282 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $206.246 | 0,11% | 2.328 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $65.821 | 0,04% | 743 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $50.495 | 0,03% | 570 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $24.805 | 0,01% | 280 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.165 | 0,01% | 221 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $8.111 | 0,00% | 92 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.695 | 0,00% | 53 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $114 | 0,00% | 1 | Saham | 30 Juni 2026 |