AB US HIGH DIVIDEND ETF
Symbol: HIDV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 21/03/2023
Latest date: 15/10/2026
Current price: $89.65
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
-0.37%
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
0.13%
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
8.74%
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
17.95%
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
31.03%
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
78.92%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
2.772%
Worst day
-1.951%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $89.52 | $89.69 | $89.48 | $89.65 | 800 |
| 14/10/2026 | $89.48 | $89.48 | $88.83 | $88.98 | 5,100 |
| 13/10/2026 | $89.75 | $89.81 | $89.64 | $89.81 | 2,000 |
| 12/10/2026 | $89.91 | $90.00 | $89.89 | $89.91 | 2,700 |
| 09/10/2026 | $90.01 | $90.17 | $90.01 | $90.05 | 700 |
| 08/10/2026 | $89.90 | $89.93 | $89.62 | $89.93 | 5,500 |
| 07/10/2026 | $89.75 | $90.06 | $89.64 | $90.05 | 40,300 |
| 06/10/2026 | $90.36 | $90.46 | $90.16 | $90.18 | 32,100 |
| 05/10/2026 | $89.58 | $89.93 | $89.48 | $89.66 | 25,800 |
| 02/10/2026 | $89.44 | $89.61 | $89.44 | $89.46 | 900 |