AB Disruptors ETF
AllianceBernstein LP FWD ETF
| FWD Price | $141.16 |
Market Cap | $3.13B |
| Annual Dividend Yield | 0.08% |
Annual Dividend | $0.12 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $239.17K |
| Portfolio Management Company | AllianceBernstein LP |
Discount/Premium to NAV | -0.16% |
| Inception Date | Mar 22, 2023 |
Market Cap Rank | 518 |
| Monthly AUM Growth | 14.69% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
AB Disruptors ETF is an ETF issued by AllianceBernstein LP on Mar 22 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FWD ETF according to its net asset value is discounted at -0.16%.
While the total value of the fund shows $401.21M increase compared to the previous month, its price is traded daily at a decrease of -0.29%.
The annual dividend yield of FWD ETF is 0.08%, whereas its main asset area is Global.
FWD ETF, whose 24-hour total volume is $239.17K, has experienced a $126.64M cash inflow in the last month.
In addition, AB Disruptors ETF's one-year net asset value total return is 67.37%.
FWD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.29% |
-2.60% |
3.16% |
27.76% |
32.05% |
33.14% |
63.82% |
FWD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.66% |
26.45% |
35.76% |
67.37% |
79.26% |
79.26% |
FWD ETF Comments
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