AB US High Dividend ETF (HIDV)
Data kepemilikan belum tersedia untuk dana ini.
HIDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Eastman Chemical Co | 277432100 | $275K | 0,14 | 3.625 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $271K | 0,14 | 2.480 | EC | US |
| Ally Financial Inc | 02005N100 | $251K | 0,13 | 5.873 | EC | US |
| Walmart Inc | 931142103 | $202K | 0,11 | 1.748 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $192K | 0,10 | 6.512 | EC | US |
| KLA Corp | 482480100 | $177K | 0,09 | 92 | EC | US |
| Chord Energy Corp | 674215207 | $165K | 0,09 | 1.251 | EC | US |
| Visa Inc | 92826C839 | $150K | 0,08 | 459 | EC | US |
| Johnson & Johnson | 478160104 | $139K | 0,07 | 618 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $81K | 0,04 | 4.770 | EC | US |
Dividen 14 pembayaran
| 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 |