AB Disruptors ETF
FWD
Closed
$145.43
Closed
-(-)
At close
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About
FWD was created on 2023-03-22 by AB Funds. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2673.75m in AUM and 118 holdings. FWD is an actively managed portfolio of high growth stocks of companies considered to lead or benefit from societal innovations. Holdings may be of any capitalization, sector, industry, and geography.
Company
AB Funds
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US00039J5092
Website
Key stats
Open
$145.77
Volume
194.07K
AUM
$2.89B
Prev. close
$145.13
Expense ratio
0.65%
P/E
43.87
$145.64
Day’s Range
$146.75
$102.90
52W Range
$147.05
What’s in the fund
10
Total sectors
Information Technology
46.49%
Industrials
17.87%
Communication Services
9.34%
Consumer Discretionary
6.63%
Health Care
5.54%
Utilities
2.42%
Financials
2.20%
Energy
0.98%
Materials
0.56%
Others
7.97%
Returns
Performance
_
Difference
_
AB Disruptors ETF
Dec
18
Dividends
The last payment date was Dec 18, 2025
Div. per Share
$0.11
Div. Yield
0.08%
Div. Growth YoY
1,884.21%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply