AB Active ETFs, Inc. AB Disruptors ETFAB Active ETFs, Inc. AB Disruptors ETFAB Active ETFs, Inc. AB Disruptors ETF

AB Active ETFs, Inc. AB Disruptors ETF

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Nyckeltal

Assets under management (AUM)
‪300.16 M‬USD
Fund flows (1Y)
‪225.95 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om AB Active ETFs, Inc. AB Disruptors ETF

Issuer
Equitable Holdings, Inc.
Brand
AB Funds
Expense ratio
0.65%
Inception date
22 mars 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Producenttillverkning
Aktier98.74%
Elektronisk teknik37.89%
Tekniska tjänster20.12%
Hälsoteknik13.90%
Producenttillverkning10.79%
Detaljhandel4.48%
Verktyg2.46%
Transporter1.92%
Industriella tjänster1.82%
Konsumentservice1.78%
Icke-energimineraler0.96%
Distributionstjänster0.94%
Kommersiella tjänster0.70%
Konsumentvaror0.45%
Bonds, Cash & Other1.26%
Likvida medel1.78%
Diverse−0.52%
Stock breakdown by region
77%12%10%
Nordamerika77.76%
Europa12.07%
Asien10.17%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows