HIDV
AB US High Dividend ETF
1W: -0.7%
1M: -3.3%
3M: +1.3%
YTD: +10.4%
1Y: +13.8%
3Y: +79.5%
$89.48
+0.57 (+0.64%)
Weekly Expected Move ±1.4%
$87
$88
$89
$91
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$205M
Holdings104
Top 10 Wt36.3%
Volume925
Avg Volume11,108
Beta0.96
Portfolio Fundamentals
P/E30.6
P/B12.3
Div Yield3.01%
ROE47.8%
% Profitable85%
Inception2023-03-21
Sector Allocation
Technology
34.9%
Financial Services
14.5%
Consumer Cyclical
11.0%
Communication Services
9.0%
Real Estate
7.3%
Healthcare
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 9.19% | $18.4M | 80,827 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.95% | $13.9M | 42,140 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.19% | $10.4M | 20,363 |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.98% | $6.0M | 17,475 |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.87% | $5.7M | 23,262 |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.61% | $5.2M | 4,902 |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.78% | $3.5M | 9,989 |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.61% | $3.2M | 9,555 |
| 9 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.60% | $3.2M | 4,327 |
| 10 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.48% | $3.0M | 9,121 |