HIDV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 16.23% | Total Holdings | 110 | Perf Week | -0.68% | Volume | 4,724 |
| Asset Type | Equities (Stocks) | AUM | $204M | Return% 3Y | 23.52% | NAV | $89.64 | Perf Month | -0.02% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.28 (2.54%) | Return% 5Y | - | 52W High | -4.15% | Perf Quarter | -2.69% | Rel Volume | 0.71 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.03% | Perf Half Y | 4.6% | Prev Close | $89.66 |
| IPO | 2023/3/22 | Flows% 1M | 1.79% | Return% SI | 21.12% | RSI (14) | 47.26 | Perf YTD | 11.14% | Price | $89.64 |
| Beta | 0.97 | Flows% 3M | 0.95% | Flows% YTD | 33.56% | Flows% 1Y | 35.01% | Perf Year | 12.63% | Volatility(W/M) | 0.7% 0.5% |
| SMA20 | -0.11% | SMA50 | -0.96% | SMA200 | 3.25% | ATR | 0.64 | ||||
AB US High Dividend ETF seeks current income and long-term growth of capital. 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.
前10大持仓占 基金的34%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的71%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+71.0%。
点击查看数字
价格 波动适中
最糟糕时(2025年2月)下跌了19%,用了85天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 2.54% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产35.0%的新资金。
点击查看数字
常见问题
HIDV投资了多少只成分股?
HIDV共持有 110 只成分股,AUM 约为 $204M。
HIDV是否支付分红(分配)?
HIDV的分红收益率约为 2.54%。
HIDV 的 52 周最高价和最低价是多少?
HIDV 过去 52 周最高 $93.53,最低 $75.31。