AB US High Dividend ETF

Altı ay boyunca karlılık: -1.49%
Endüstri: Large Cap Growth Equities

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Tanım 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
Country USA
Country ISO US
Focus High Dividend Yield
ISIN US00039J4004
Issuer Equitable
Region specific U.S.
Segment Equity: U.S. - High Dividend Yield
Strategy Active
Валюта usd
Годовая доходность 33.37
Дата основания Mar 22. 2023
Див доходность 2.37
Индекс ACTIVE - No Index
Количество компаний 10
Комиссия 0.45
Полное наименование AB US High Dividend ETF
Регион North America
Сайт bağlantı
Средний P/E 14.95
Тип актива Equity
Günlük fiyat değişimi: +0.000572% (69.885)
Haftalık fiyat değişimi: -0.3786% (70.151)
Aylık fiyat değişimi: -6.27% (74.559)
3 ayda fiyat değişimi: -3.92% (72.74)
Altı ayda fiyat değişimi: -1.49% (70.94)
Yılbaşından bu yana fiyat değişimi: -2.99% (72.04)

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İsimEndüstriPaylaşmak, %P/BVP/SP/EEV/EbitdaTemettü getirisi
Apple Apple Technology 7.11149 63.04 9.18 38.3 27.23 0.4676
NVIDIA NVIDIA Technology 6.63108 36.25 25.57 52.35 43.89 0.0238
Microsoft Corporation Microsoft Corporation Technology 6.2636 12.45 13.64 37.94 25.74 0.7442
Amazon Amazon Consumer Discretionary 2.90546 7.97 2.8 52.91 19.55 0
Eli Lilly and Company Eli Lilly and Company Healthcare 2.40357 47.43 15.1 98.32 43.16 0.6068
Alphabet Inc. Alphabet Inc. Technology 2.0095 6.35 5.86 24.39 18.04 0.2127
Meta (Facebook) Meta (Facebook) Technology 1.83532 6.07 6.89 23.76 16.18 0.2449
Merck & Co Merck & Co Healthcare 1.45764 7.29 4.56 751.54 40.3 2.77
Coca-Cola Coca-Cola Consumer Discretionary 1.40489 9.21 5.53 23.62 22.97 2.91
Wells Fargo Wells Fargo Financials 1.25654 0.9761 2.22 9.56 3.82 2.26
33.2819.79.13111.2726.091.02