AB US HIGH DIVIDEND ETF
Symbol: HIDV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 21/03/2023
Latest date: 20/07/2026
Current price: $89.29
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.78%
Ann. -37.18% (Sharpe / Sortino numerator)
Volatility
17.48%
Sharpe ratio
-2.335
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.85%
Ann. -12.23% (Sharpe / Sortino numerator)
Volatility
14.04%
Sharpe ratio
-1.130
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.95%
Ann. 0.03% (Sharpe / Sortino numerator)
Volatility
13.24%
Sharpe ratio
-0.272
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.94%
Ann. 14.43% (Sharpe / Sortino numerator)
Volatility
17.98%
Sharpe ratio
0.601
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.12%
Ann. 13.45% (Sharpe / Sortino numerator)
Volatility
15.69%
Sharpe ratio
0.626
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.80%
Ann. 18.08% (Sharpe / Sortino numerator)
Volatility
14.59%
Sharpe ratio
0.990
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.082%
Best day
2.772%
Worst day
-2.665%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $89.51 | $89.69 | $89.29 | $89.29 | 2,700 |
| 17/07/2026 | $89.48 | $89.88 | $89.48 | $89.67 | 6,400 |
| 16/07/2026 | $90.40 | $90.51 | $89.99 | $90.19 | 6,800 |
| 15/07/2026 | $90.00 | $90.19 | $89.85 | $90.19 | 12,400 |
| 14/07/2026 | $89.17 | $89.53 | $89.10 | $89.53 | 14,600 |
| 13/07/2026 | $89.26 | $89.32 | $88.82 | $88.96 | 6,200 |
| 10/07/2026 | $88.79 | $89.35 | $88.79 | $89.35 | 1,900 |
| 09/07/2026 | $88.61 | $88.96 | $88.61 | $88.72 | 1,500 |
| 08/07/2026 | $87.89 | $88.08 | $87.89 | $88.08 | 3,100 |
| 07/07/2026 | $88.44 | $88.47 | $88.15 | $88.27 | 23,300 |