HIDV
AB US High Dividend ETF
$63.39
0.71 (1.13%)
Currency in USD / Last Updated: 5/3/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 12.679M |
| 52 Week High | 64.46 |
| 52 Week Low | 48.522 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HIDV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 63.39 |
| Price Yesterday | 62.68 |
| Market Cap | 12.68 |
| YTD Return | 8.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 64.46 |
|---|---|
| 52 Week Low | 48.52 |
| Market Cap | 12.68M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | 1,613.75% |
|---|---|
| Five Days | 88.27% |
| One Months | -7.79% |
| Three Months | 25.87% |
| Six Months | 42.89% |
| Nine Months | 21.22% |
| One Year | 28.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 27.73% |
| Since Inception | 29.05% |
Returns Total
| One Day | 1.13% |
|---|---|
| Five Days | 1.26% |
| One Month | -0.70% |
| Three Months | 5.91% |
| Six Months | 19.18% |
| Nine Months | 15.51% |
| One Year | 28.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.70% |
| Since Inception | 32.85% |
Yearly Returns
| 2024 | 8.70% |
|---|---|
| 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 | 0.91% |
|---|---|
| Beta | 1.01 |
| Correlation | 97.73% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 95.51% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.48 |
| Treynor | 22.87 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | 0.42 |