AB Disruptors ETF (FWD)

NYSEARCA: FWD · Real-Time Price · USD
72.81
-0.18 (-0.25%)
Apr 28, 2025, 4:00 PM EDT - Market closed
-0.25%
Assets $591.51M
Expense Ratio 0.65%
PE Ratio 33.41
Shares Out 8.27M
Dividend (ttm) $1.50
Dividend Yield 2.06%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 68.74%
1-Year Return +4.00%
Volume 83,974
Open 72.96
Previous Close 72.99
Day's Range 72.02 - 73.29
52-Week Low 59.03
52-Week High 87.66
Beta 1.52
Holdings 118
Inception Date Mar 22, 2023

About FWD

Fund Home Page

The AB Disruptors ETF (FWD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. FWD was launched on Mar 22, 2023 and is issued by AB Funds.

Asset Class Equity
Category Global Large-Stock Growth
Stock Exchange NYSEARCA
Ticker Symbol FWD
ETF Provider AB Funds

Top 10 Holdings

22.13% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.07%
Broadcom Inc. AVGO 2.79%
Meta Platforms, Inc. META 2.53%
Alphabet Inc. GOOGL 2.32%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 n/a 1.87%
Netflix, Inc. NFLX 1.78%
Eaton Corporation plc ETN 1.77%
Amazon.com, Inc. AMZN 1.72%
Intuitive Surgical, Inc. ISRG 1.68%
Palantir Technologies Inc. PLTR 1.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $1.4981 Dec 18, 2024
Full Dividend History

News

FWD: A Promising Disruptor ETF

AB Disruptors ETF focuses on innovative leaders likely to disrupt industries for outperformance. The fund holds 80-100 positions with heavy tech exposure, global focus, and active management approach....

10 months ago - Seeking Alpha

FWD: Solid Growth, Decent Quality, But Valuation Is A Major Risk

Ab Disruptors ETF is a nouveau actively managed fund that debuted on 21 March 2023. As described in its prospectus, the strategy is centered on "disruptive" innovation leaders. FWD takes a relatively ...

2 years ago - Seeking Alpha

AllianceBernstein Launches Three New Active Equity ETFs on NYSE Arca

NASHVILLE, Tenn., March 22, 2023 /PRNewswire/ -- AllianceBernstein Holding L.P. (NYSE: AB) and AllianceBernstein L.P., a leading global investment management and research firm, announced today the lau...

Other symbols: ABHIDVLOWV
2 years ago - PRNewsWire