AB US High Dividend ETF
HIDV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$93.29
▼ -0.13%
Key Metrics
NAV
$93.30
Net asset value
Expense Ratio
0.37%
Annual (TER)
Net Assets
$203.01M
Fund AUM
Premium / Disc.
-0.01%
Price vs NAV
Dividend
$0.54
Latest distribution
RSI (14)
72.57
Momentum
Beta
0.96
vs Market
52W High
$93.53
0.25% below
52W Low
$75.57
23.45% above
Volume
635
Avg 960
Rel. Volume
0.66x
vs 30D avg
Volatility (30D)
11.15
30-day
Historical Returns
5D
+0.59%
1M
+4.20%
3M
+6.01%
6M
+12.96%
YTD
+15.66%
1Y
+20.79%
3Y
+69.22%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.37% |
| Total Net Assets | $203.01M |
| NAV | $93.30 |
| Market Price | $93.29 |
| Premium / Discount | -0.01% |
| Last Dividend | $0.54 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.96 |
| Volatility (30D) | 11.15 |
| 52-Week High | $93.53 |
| 52-Week Low | $75.57 |
Technical Indicators
| 50-Day SMA | $89.43 |
| 200-Day SMA | $83.91 |
| RSI (14) | 72.57 |
| Beta | 0.96 |
| 52-Week High | $93.53 |
| 52-Week Low | $75.57 |
| Volume Today | 635 |
| Avg Daily Volume (30D) | 960 |
| Relative Volume | 0.66x |
| Volatility (10D) | 10.81 |
| Volatility (30D) | 11.15 |
| % Below 52W High | 0.25% |
