AB US Equity ETF
AllianceBernstein LP XCHG ETF
| XCHG Price | $27.866 |
Market Cap | $727.73M |
| Annual Dividend Yield | 0.47% |
Annual Dividend | $0.13 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $11.11K |
| Portfolio Management Company | AllianceBernstein LP |
Discount/Premium to NAV | -0.04% |
| Inception Date | Dec 12, 2025 |
Market Cap Rank | 1219 |
| Monthly AUM Growth | 2.96% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AB US Equity ETF is an ETF issued by AllianceBernstein LP 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 discounted at -0.04%.
While the total value of the fund shows $20.94M increase compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of XCHG ETF is 0.47%, whereas its main asset area is North America.
XCHG ETF, whose 24-hour total volume is $11.11K, has experienced a $-1,207,712 cash outflow in the last month.
In addition, AB US Equity ETF's one-year net asset value total return is 11.62%.
XCHG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
-0.41% |
3.48% |
4.17% |
11.42% |
11.19% |
11.64% |
XCHG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.48% |
5.29% |
11.62% |
11.62% |
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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