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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Disruptors ETF

FWD | Active ETF

$74.24

$288 M

0.00%

0.65%

Vitals

YTD Return

19.1%

1 yr return

42.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$288 M

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$74.3
$49.61
$74.86

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Disruptors ETF

FWD | Active ETF

$74.24

$288 M

0.00%

0.65%

FWD - Profile

Distributions

  • YTD Total Return 19.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AB Disruptors ETF
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    Mar 22, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the Fund’s investment objective by investing, under normal circumstances, in a global portfolio of equity securities. The Fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries.
In pursuing the Fund’s investment objective, the Adviser will invest the Fund’s assets in the securities of companies that it considers to offer good prospects for attractive returns relative to general equity markets. The Adviser seeks to invest in “disruptive” innovation leaders, which are companies that are at the forefront of global innovation through the use of technology to change the status quo in the markets for their products or services, to develop new products, to enhance existing products or to develop or improve creative solutions that increase demand for their products. The Fund may invest in companies in any sector or industry, although the Adviser’s focus on innovation leaders may result in substantial investment in companies operating in one or more industries within the information technology sector.
The Adviser’s research process combines top‑down evaluation of innovative growth trends with fundamental bottom‑up analysis that seeks to identify companies that are true innovators in their field and offer durable growth prospects. The factors that the Adviser considers as part of its fundamental analysis include, among others, a company’s current profitability, projected future profitability, growth prospects, competitive position, pricing power, technological advantage, and strength of management.
Currency fluctuations can have a dramatic impact on equity returns, significantly adding to returns in some years and greatly diminishing them in others. The Fund will not typically hedge its currency exposure.
The Fund is non‑diversified under the Investment Company Act of 1940, as amended, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.
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FWD - Performance

Return Ranking - Trailing

Period FWD Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% N/A N/A N/A
1 Yr 42.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FWD Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FWD Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% N/A N/A N/A
1 Yr 42.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FWD Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FWD - Holdings

Concentration Analysis

FWD Category Low Category High FWD % Rank
Net Assets 288 M N/A N/A N/A
Number of Holdings 100 N/A N/A N/A
Net Assets in Top 10 63.6 M N/A N/A N/A
Weighting of Top 10 23.70% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 4.61%
  2. Meta Platforms Inc 3.08%
  3. Amazon.com Inc 2.52%
  4. ASML Holding NV 2.07%
  5. Broadcom Inc 2.05%
  6. Intuitive Surgical Inc 2.04%
  7. Adyen NV 1.99%
  8. Microsoft Corp 1.84%
  9. Eaton Corp PLC 1.80%
  10. Advanced Micro Devices Inc 1.71%

Asset Allocation

Weighting Return Low Return High FWD % Rank
Stocks
98.74% N/A N/A N/A
Cash
1.26% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FWD % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FWD % Rank
US
76.97% N/A N/A N/A
Non US
21.77% N/A N/A N/A

FWD - Expenses

Operational Fees

FWD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FWD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FWD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FWD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FWD - Distributions

Dividend Yield Analysis

FWD Category Low Category High FWD % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FWD Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

FWD Category Low Category High FWD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FWD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FWD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A