HIDV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 14.85% | Total Holdings | 109 | Perf Week | -0.14% | Volume | 2,375 |
| Asset Type | Equities (Stocks) | AUM | $204M | Return% 3Y | 23.19% | NAV | $89.59 | Perf Month | 0.23% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $2.28 (2.54%) | Return% 5Y | - | 52W High | -4.14% | Perf Quarter | -2.98% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.05% | Perf Half Y | 5.65% | Prev Close | $89.55 |
| IPO | 2023/3/22 | Flows% 1M | 1.79% | Return% SI | 21.13% | RSI (14) | 47.4 | Perf YTD | 11.16% | Price | $89.66 |
| Beta | 0.97 | Flows% 3M | 0.95% | Flows% YTD | 33.58% | Flows% 1Y | 35.03% | Perf Year | 12.76% | Volatility(W/M) | 0.82% 0.51% |
| SMA20 | -0.12% | SMA50 | -1.01% | SMA200 | 3.31% | ATR | 0.67 | ||||
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 大持股占 基金的 34%
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的36%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +71.0%。
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價格 波動適中
最糟時（2025年2月）下跌了 19%，花了 85 天才恢復。
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股息 穩定配發
每年可領取 2.54% 的股息。
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資金持續流入
最近一年流入了相當於資產 35.0% 的新資金。
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 751M 
GEEQ Guggenheim Enhanced Equity Income ETF 66M 
OEI Optimized Equity Income ETF 52M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
常見問題
HIDV 投資了多少檔標的？
HIDV 總共持有 109 檔標的，AUM 約為 $204M。
HIDV 有配息嗎？
HIDV 的配息殖利率約為 2.54%。
HIDV 的 52 週最高價與最低價是多少？
HIDV 在過去 52 週最高為 $93.53，最低為 $75.31。
