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Описание AB US High Dividend ETF
The fund is an actively-managed exchange-traded fund ("ETF"). 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.Assets class size | Large-Cap |
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Focus | High Dividend Yield |
Issuer | Equitable |
Region specific | U.S. |
Segment | Equity: U.S. - High Dividend Yield |
Strategy | Active |
country | USA |
countryISO | US |
Валюта | usd |
Годовая доходность | 33.37 |
Дата основания | Mar 22. 2023 |
Див доходность | 2.37 |
Индекс | ACTIVE - No Index |
Код ISIN | US00039J4004 |
Код ценной бумаги | HIDV |
Количество компаний | 10 |
Комиссия | 0.45 |
Объем | 12884458 |
Полное наименование | AB US High Dividend ETF |
Регион | North America |
Сайт | cсылка |
Средний P/E | 14.95 |
Тип актива | Equity |
Изменение цены за день: | +0.6082% (72.3003) |
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Изменение цены за неделю: | -1.35% (73.7367) |
Изменение цены за месяц: | -1.88% (74.1315) |
Изменение цены за 3 месяца: | +2.54% (70.94) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Apple | Technology | 7.11149 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4898 |
NVIDIA | Technology | 6.63108 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0235 |
Microsoft Corporation | Technology | 6.2636 | 12.45 | 13.64 | 37.94 | 25.74 | 0.6938 |
Amazon | Consumer Discretionary | 2.90546 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Eli Lilly and Company | Healthcare | 2.40357 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6125 |
Alphabet Inc. | Technology | 2.0095 | 6.35 | 5.86 | 24.39 | 18.04 | 0.147 |
Meta (Facebook) | Technology | 1.83532 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2207 |
Merck & Co | Healthcare | 1.45764 | 7.29 | 4.56 | 751.54 | 40.3 | 2.64 |
Coca-Cola | Consumer Discretionary | 1.40489 | 9.21 | 5.53 | 23.62 | 22.97 | 2.95 |
Wells Fargo | Financials | 1.25654 | 0.9761 | 2.22 | 9.56 | 3.82 | 2.31 |