EDV:US
$70.91
-0.014%

AB US High Dividend ETF
Key Data

Last updated: Jun 20, 2025, 5:32 PM ET

Price Metrics  

  • Open
    70.84
  • Close
    70.91
  • Prev. Close
    70.92
  • Day High/Low
    70.91/70.84
  • 52 Week High/Low
    75.29/59.88
  • Alpha
    0.00
  • Beta
    0.985
  • VWAP
    70.862

Moving Averages  

  • 21 Day Moving Average
    70.953
  • 50 Day Moving Average
    68.57
  • 200 Day Moving Average
    70.659

Valuation Metrics  

  • Market Cap (All Classes)
    59,565,819.00
  • AUM
    14,182,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    40.43
  • P/B Ratio
    2.06
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    840,020.00
  • Listed Units Out
    200,000.00
  • Escrow Shares
    —
  • Volume
    602.00
  • 10 Day Avg Vol.
    787.00
  • 20 Day Avg Vol.
    863.00
  • 30 Day Avg Vol.
    1,481.00
  • 50 Day Avg Vol.
    5,450.00

Dividends  

  • Distribution (TTM)
    0.237 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.301%
  • Ex-Date
    2025-03-05
  • Payable date
    2025-03-06
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 20, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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