ARCA:HYFI
AB High Yield ETF | |
| $ 37.2768 0.1034 ( +0.28%) 03:58 PM EST | |
PE Ratio:
5.9
PB Ratio:
1.82
Volume:
8.05K
Dividend Yield %:
6.55
| |
| Last Holding update 2024-07-24 | 8 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Registrant: AB High Yield ETF
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 37.28 | ||
| Day's Range ($) | 37.2 - 37.28 | ||
| Day's Volume | 8,048 | ||
| 52-Week Range ($) | 33.83 - 38.58 | ||
| Beta | - | ||
| Volatility | 5.86 | ||
| 14-Day RSI | 41.48 | ||
| 14-Day ATR ($) | 0.24995 | ||
| 20-Day SMA ($) | 37.418655 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 154.29 | ||
| Shares Outstanding (Mil) | 4.14 | ||
| PE Ratio | 5.9 | ||
| PE Ratio (10y Range) | 1.64 - 5.87 | ||
| PE Ratio (10y Median) | 4.05 | ||
| PB Ratio | 1.82 | ||
| PB Ratio (10y Range) | 1.23 - 1.81 | ||
| PB Ratio (10y Median) | 1.28 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.443 | ||
| Dividend Yield % | 6.55 | ||
| Dividend Yield % (10y Range) | 0.31 - 6.98 | ||
| Dividend Yield % (10y Median) | 6.59 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
HYFI AB High Yield ETF Fundamental Charts
Historical TTM Price-to-Earnings for HYFI AB High Yield ETF
Historical TTM Price-to-Earnings without NRI for HYFI AB High Yield ETF
Historical Price-to-Book Ratio for HYFI AB High Yield ETF
Historical Dividend Yields for HYFI AB High Yield ETF
HYFI AB High Yield ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:HYFI
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ARCA:HYFI is held by these investors
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AB High Yield ETF Top Holdings of 2024-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCC | WESCO International Inc | 1,425 | 37.960 | 0% | 30.770 | 0% | 0.000 | +5.42% | -4.56% | 8095.911 | Industrial Distribution | |
EXTC | Exide Technologies | 39 | 36.580 | 0% | 29.650 | 0% | 0.000 | 0% | 0% | 54.160 | Industrial Products | |
LTSAP.PFD | Osaic Financial Services Inc | 2,175 | 34.260 | 0% | 27.770 | 0% | - | +5.75% | +19.85% | 0.000 | Capital Markets | |
HOVNP.PFD | Hovnanian Enterprises Inc | 490 | 8.820 | 0% | 7.150 | 0% | - | +2.26% | +4.37% | 0.000 | Homebuilding & Construction | |
CZR | Caesars Entertainment Inc | 151 | 5.370 | 0% | 4.350 | 0% | 0.000 | +14.82% | -7.76% | 9354.457 | Travel & Leisure | |
WRK | WestRock Co | 6 | 0.320 | 0% | 0.260 | 0% | 0.000 | +5.96% | +25.74% | 13303.650 | Packaging & Containers | |
SD | SandRidge Energy Inc | 5 | 0.070 | 0% | 0.060 | 0% | 0.000 | -0.49% | +5.49% | 469.230 | Oil & Gas | |
CHHCF | CHC Group LLC | 468 | 0.000 | 0% | 0.000 | 0% | - | 0% | 0% | 0.000 | Transportation | |
NCMI | National CineMedia Inc | 0 | 0.000 | Sold Out | 0.000 | -12.01% | 0.000 | +40.48% | +55.07% | 611.964 | Media - Diversified | |
GLP | Global Partners LP | 0 | 0.000 | Sold Out | 0.000 | -24.33% | 0.000 | +4.94% | +15.36% | 1571.820 | Oil & Gas |
AB High Yield ETF's Historical Top Holdings Breakdowns
AB High Yield ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLP | Global Partners LP | 2024-05-31 | Sold Out | -24.33% | 41.61 ($45.95) 49.5 | $46.50 | 1.20% | Sold Out | 0 | -1,004 | |
NCMI | National CineMedia Inc | 2024-05-31 | Sold Out | -12.01% | 3.85 ($4.79) 5.63 | $6.42 | 34.03% | Sold Out | 0 | -5,692 | |
GPOR | Gulfport Energy Corp | 2024-05-31 | Sold Out | -0.37% | 142.8 ($155.54) 164.75 | $147.53 | -5.15% | Sold Out | 0 | -5 | |
BRY | Berry Corp (bry) | 2024-02-29 | Sold Out | -1.47% | 6.39 ($6.84) 7.31 | $5.33 | -22.15% | Sold Out | 0 | -371 | |
GPOR | Gulfport Energy Corp | 2024-02-29 | New Buy | +0.37% | 121.87 ($131.39) 142.72 | $147.53 | 12.28% | New holding | 5 | 5 | |
CIVI | Civitas Resources Inc | 2023-11-30 | Sold Out | -14.89% | 67.6 ($75.95) 85.24 | $53.38 | -29.72% | Sold Out | 0 | -523 | |
TSX:ATH | Athabasca Oil Corp | 2023-11-30 | Sold Out | -12.97% | 3.75 (C$4.02) 4.35 | C$5.08 | 26.37% | Sold Out | 0 | -13,517 | |
BRY | Berry Corp (bry) | 2023-11-30 | Reduce | -7.73% | 6.77 ($7.94) 8.79 | $5.33 | -32.93% | Reduce -87.53% | 371 | -2,604 | |
IHRT | iHeartMedia Inc | 2023-11-30 | Sold Out | -1.31% | 1.82 ($2.8) 3.7 | $2.09 | -25.36% | Sold Out | 0 | -1,045 | |
| DISH | DISH Network Corp | 2023-11-30 | Sold Out | -0.21% | 3.32 ($4.99) 6.82 | $5.77 | 15.63% | Sold Out | 0 | -100 |
AB High Yield ETF Total Holding History ($B)
AB High Yield ETF's Asset Allocation
AB High Yield ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AB High Yield ETF's Hypothetical Growth since 2024-05-31
AB High Yield ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB High Yield ETF's Holdings Heat Map
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AB High Yield ETF's Holdings Bubble Chart
AB High Yield ETF News
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