AB US Equity ETF
Equitable Holdings, Inc. XCHG ETF
| XCHG Price | $25.01 |
Market Cap | $668.12M |
| Annual Dividend Yield | 0.05% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $155 |
| Portfolio Management Company | Equitable Holdings, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Dec 12, 2025 |
Market Cap Rank | 1161 |
| Monthly AUM Growth | -0.67% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AB US Equity ETF is an ETF issued by Equitable Holdings, Inc. on Dec 12 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of XCHG ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-4,500,595 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of XCHG ETF is 0.05%, whereas its main asset area is North America.
XCHG ETF, whose 24-hour total volume is $155, has experienced a $-1,525,781 cash outflow in the last month.
In addition, AB US Equity ETF's one-year net asset value total return is 0.06%.
XCHG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
-0.71% |
-1.54% |
0.20% |
0.20% |
-0.21% |
0.20% |
XCHG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.21% |
0.06% |
0.06% |
0.06% |
0.00% |
0.00% |
XCHG ETF Fund Flows Chart
XCHG ETF Market Cap Chart
XCHG ETF NAV Growth Chart
XCHG ETF Comments
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