HIDV
AB US High Dividend ETF
$68.38
0.10 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 13.677M |
| 52 Week High | 68.38 |
| 52 Week Low | 49.926 |
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Key Data
| Symbol | HIDV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 68.38 |
| Price Yesterday | 68.28 |
| Market Cap | 13.68 |
| YTD Return | 17.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 68.38 |
|---|---|
| 52 Week Low | 49.93 |
| Market Cap | 13.68M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 44.65% |
|---|---|
| Five Days | 64.34% |
| One Months | 59.65% |
| Three Months | 34.88% |
| Six Months | 39.36% |
| Nine Months | 43.03% |
| One Year | 29.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 37.56% |
| Since Inception | 32.75% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.99% |
| One Month | 3.78% |
| Three Months | 7.63% |
| Six Months | 17.72% |
| Nine Months | 30.38% |
| One Year | 29.23% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.86% |
| Since Inception | 44.05% |
Yearly Returns
| 2024 | 17.86% |
|---|---|
| 2023 | 22.22% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.03% |
|---|---|
| Beta | 0.98 |
| Correlation | 96.96% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 94.01% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.19 |
| Treynor | 24.38 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | 0.19 |