AB US HIGH DIVIDEND ETF
Symbol: HIDV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 21/03/2023
Latest date: 03/06/2026
Current price: $88.97
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
4.84%
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
9.93%
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
11.83%
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
28.51%
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
40.83%
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
81.21%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.103%
Best day
2.772%
Worst day
-2.665%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $89.27 | $89.28 | $88.97 | $88.97 | 6,200 |
| 02/06/2026 | $89.64 | $89.90 | $89.60 | $89.82 | 186,000 |
| 01/06/2026 | $89.71 | $89.86 | $89.61 | $89.72 | 1,700 |
| 29/05/2026 | $89.78 | $89.80 | $89.68 | $89.69 | 2,500 |
| 28/05/2026 | $89.63 | $89.66 | $89.22 | $89.63 | 3,300 |
| 27/05/2026 | $89.21 | $89.21 | $89.08 | $89.08 | 6,800 |
| 26/05/2026 | $88.91 | $88.91 | $88.74 | $88.83 | 7,300 |
| 22/05/2026 | $88.36 | $88.52 | $88.36 | $88.38 | 14,000 |
| 21/05/2026 | $87.29 | $87.81 | $87.29 | $87.81 | 12,500 |
| 20/05/2026 | $86.75 | $87.52 | $86.75 | $87.52 | 2,400 |