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 |
|---|---|---|---|---|---|---|
| RTX Corp | 75513E101 | $1.2M | 0,64 | 6.852 | EC | US |
| Millrose Properties Inc | 601137102 | $1.2M | 0,64 | 43.391 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $1.2M | 0,64 | 23.142 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.2M | 0,64 | 26.087 | EC | US |
| EPR Properties | 26884U109 | $1.2M | 0,63 | 21.126 | EC | US |
| Virtu Financial Inc | 928254101 | $1.2M | 0,63 | 23.974 | EC | US |
| UGI Corp | 902681105 | $1.2M | 0,63 | 34.397 | EC | US |
| Anglogold Ashanti Plc | · | $1.2M | 0,62 | 12.346 | EC | GB |
| Alliance Bernstein | 018616748 | $1.2M | 0,62 | 1.193.518 | STIV | US |
| OneMain Holdings Inc | 68268W103 | $1.2M | 0,62 | 21.577 | EC | US |
| Smithfield Foods Inc | 832248207 | $1.2M | 0,62 | 45.857 | EC | US |
| Amdocs Ltd | · | $1.2M | 0,62 | 18.755 | EC | GG |
| HF Sinclair Corp | 403949100 | $1.2M | 0,61 | 16.861 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.2M | 0,61 | 56.113 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.2M | 0,61 | 53.566 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.2M | 0,60 | 24.691 | EC | US |
| AGNC Investment Corp | 00123Q104 | $1.2M | 0,60 | 110.638 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.1M | 0,60 | 27.783 | EC | US |
| Rithm Capital Corp | 64828T201 | $1.1M | 0,59 | 122.254 | EC | US |
| Lincoln National Corp | 534187109 | $1.1M | 0,59 | 32.099 | EC | US |
| TPG Inc | 872657101 | $1.1M | 0,58 | 26.282 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.1M | 0,56 | 2.272 | EC | US |
| UWM Holdings Corp | 91823B109 | $1.0M | 0,54 | 339.249 | EC | US |
| Home Depot Inc/The | 437076102 | $963K | 0,50 | 3.038 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $957K | 0,50 | 3.196 | EC | US |
| Concentrix Corp | 20602D101 | $873K | 0,45 | 30.845 | EC | US |
| Wendy's Co/The | 95058W100 | $864K | 0,45 | 112.196 | EC | US |
| Truist Financial Corp | 89832Q109 | $863K | 0,45 | 17.898 | EC | US |
| Gap Inc/The | 364760108 | $823K | 0,43 | 38.920 | EC | US |
| Robert Half Inc | 770323103 | $805K | 0,42 | 27.347 | EC | US |
| ManpowerGroup Inc | 56418H100 | $800K | 0,42 | 25.296 | EC | US |
| Prudential Financial Inc | 744320102 | $786K | 0,41 | 7.809 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $779K | 0,41 | 64.181 | EC | US |
| TFS Financial Corp | 87240R107 | $754K | 0,39 | 47.401 | EC | US |
| Highwoods Properties Inc | 431284108 | $750K | 0,39 | 28.721 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $738K | 0,38 | 12.511 | EC | US |
| First Hawaiian Inc | 32051X108 | $735K | 0,38 | 27.252 | EC | US |
| Zions Bancorp NA | 989701107 | $721K | 0,38 | 11.551 | EC | US |
| Columbia Banking System Inc | 197236102 | $715K | 0,37 | 24.138 | EC | US |
| Ubiquiti Inc | 90353W103 | $690K | 0,36 | 1.182 | EC | US |
| Western Union Co/The | 959802109 | $648K | 0,34 | 79.702 | EC | US |
| Perrigo Co PLC | · | $644K | 0,34 | 58.296 | EC | IE |
| Flowers Foods Inc | 343498101 | $623K | 0,32 | 81.607 | EC | US |
| Newell Brands Inc | 651229106 | $554K | 0,29 | 162.937 | EC | US |
| State Street Corp | 857477103 | $539K | 0,28 | 3.462 | EC | US |
| Medtronic PLC | · | $463K | 0,24 | 6.272 | EC | IE |
| Alliance Bernstein | 018616748 | $387K | 0,20 | 387.093 | STIV | US |
| Paychex Inc | 704326107 | $386K | 0,20 | 3.983 | EC | US |
| Sonoco Products Co | 835495102 | $363K | 0,19 | 7.452 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $303K | 0,16 | 587 | 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 |