$75.78
Closed
$1.80(2.44%)

At close

About

FWD was created on 2023-03-22 by AB Funds. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 602.11m in AUM and 109 holdings. FWD is an actively managed portfolio of high growth stocks of companies considered to lead or benefit from societal innovations. Holdings may be of any capitalization, sector, industry, and geography.
Company

AB Funds

Asset class

Equity

Inception date

2023

Investment segment

Theme

ISIN

US00039J5092

Key stats

Open

$85.58

Volume

9.93M

AUM

$605.92M

Prev. close

$73.97

Expense ratio

0.65%

P/E

33.57

$0.00

Day’s Range

$0.00

$59.03

52W Range

$87.66

What’s in the fund

9
Total sectors
Information Technology
40.58%
Industrials
21.31%
Communication Services
11.54%
Health Care
8.72%
Consumer Discretionary
6.62%
Energy
2.60%
Utilities
1.63%
Financials
0.97%
Others
6.03%

Returns

Performance
_
Difference
_
AB Disruptors ETF

Dec

18

Dividends

The last payment date was Dec 18, 2024

Div. per Share

$1.50

Div. Yield

2.48%

Div. Growth YoY

-