AB US HIGH DIVIDEND ETF
Symbol: HIDV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 21/03/2023
Latest Date: 02/04/2026
Current Price: $78.49
Expense Ratio: 0.35%
Assets Under Management
$153.2M
0.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.16%
Volatility
17.48%
Sharpe Ratio
-2.335
VaR 95%
-1.49%
CVaR 95%:
-1.67%
Max Drawdown:
-7.15%
Sortino Ratio:
-4.003
Calmar Ratio:
-5.20
Return
-3.16%
Volatility
14.04%
Sharpe Ratio
-1.130
VaR 95%
-1.49%
CVaR 95%:
-1.77%
Max Drawdown:
-10.11%
Sortino Ratio:
-1.632
Calmar Ratio:
-1.21
Return
0.02%
Volatility
13.24%
Sharpe Ratio
-0.272
VaR 95%
-1.44%
CVaR 95%:
-1.81%
Max Drawdown:
-10.11%
Sortino Ratio:
-0.377
Calmar Ratio:
0.00
Return
14.37%
Volatility
17.98%
Sharpe Ratio
0.601
VaR 95%
-1.47%
CVaR 95%:
-2.66%
Max Drawdown:
-10.11%
Sortino Ratio:
0.737
Calmar Ratio:
1.43
Return
28.58%
Volatility
15.69%
Sharpe Ratio
0.626
VaR 95%
-1.45%
CVaR 95%:
-2.29%
Max Drawdown:
-18.76%
Sortino Ratio:
0.779
Calmar Ratio:
0.72
Return
64.30%
Volatility
14.59%
Sharpe Ratio
0.990
VaR 95%
-1.42%
CVaR 95%:
-2.07%
Max Drawdown:
-18.76%
Sortino Ratio:
1.307
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.06%
Best Day
9.061%
09/04/2025
Worst Day
-5.476%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $78.36 | $78.49 | $78.24 | $78.49 | 800 |
| 01/04/2026 | $78.27 | $78.58 | $78.23 | $78.32 | 2,200 |
| 31/03/2026 | $76.63 | $77.67 | $76.63 | $77.67 | 4,400 |
| 30/03/2026 | $76.47 | $76.47 | $75.31 | $75.58 | 1,400 |
| 27/03/2026 | $76.36 | $76.36 | $75.73 | $75.73 | 1,600 |
| 26/03/2026 | $77.94 | $77.94 | $76.87 | $76.87 | 4,500 |
| 25/03/2026 | $78.12 | $78.19 | $78.03 | $78.03 | 3,600 |
| 24/03/2026 | $77.23 | $78.06 | $77.23 | $77.57 | 6,800 |
| 23/03/2026 | $78.21 | $78.28 | $77.68 | $77.68 | 9,400 |
| 20/03/2026 | $77.28 | $77.36 | $76.71 | $76.71 | 4,100 |