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About AB Active ETFs, Inc. AB Disruptors ETF
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Inception date
Mar 22, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stocks97.64%
Electronic Technology30.27%
Technology Services22.90%
Producer Manufacturing18.05%
Health Technology9.08%
Retail Trade4.16%
Consumer Durables3.11%
Utilities2.11%
Industrial Services1.72%
Finance1.44%
Commercial Services1.39%
Energy Minerals0.99%
Consumer Services0.92%
Non-Energy Minerals0.78%
Transportation0.51%
Bonds, Cash & Other2.36%
Cash2.56%
Miscellaneous−0.20%
Stock breakdown by region
North America71.27%
Europe15.61%
Asia12.62%
Middle East0.50%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FWD invests in stocks. The fund's major sectors are Electronic Technology, with 30.33% stocks, and Technology Services, with 22.95% of the basket. The assets are mostly located in the North America region.
FWD top holdings are NVIDIA Corporation and Broadcom Inc., occupying 4.14% and 3.05% of the portfolio correspondingly.
FWD last dividends amounted to 0.68 USD. The year before, the issuer paid 0.82 USD in dividends, which shows a 20.96% decrease.
FWD assets under management is 677.77 M USD. It's risen 26.09% over the last month.
FWD fund flows account for 314.06 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FWD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 18, 2024) amounted to 1.50 USD. The dividends are paid annually.
FWD shares are issued by Equitable Holdings, Inc. under the brand AB Funds. The ETF was launched on Mar 22, 2023, and its management style is Active.
FWD expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
FWD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FWD invests in stocks.
FWD price has risen by 20.54% over the last month, and its yearly performance shows a 7.67% increase. See more dynamics on FWD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 21.78% over the last month, showed a −5.68% decrease in three-month performance and has increased by 9.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 21.78% over the last month, showed a −5.68% decrease in three-month performance and has increased by 9.18% in a year.
FWD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.