AB Disruptors ETF (FWD)

NYSEARCA: FWD · Real-Time Price · USD
88.80
-0.09 (-0.10%)
Jul 8, 2025, 4:00 PM - Market closed
-0.10%
Assets $770.95M
Expense Ratio 0.65%
PE Ratio 44.40
Shares Out 8.64M
Dividend (ttm) $1.50
Dividend Yield 1.69%
Ex-Dividend Date Dec 17, 2024
Payout Frequency n/a
Payout Ratio 74.39%
Volume 24,156
Open 89.19
Previous Close 88.89
Day's Range 88.46 - 89.24
52-Week Low 59.03
52-Week High 89.77
Beta 1.55
Holdings 109
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

23.43% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.49%
Broadcom Inc. AVGO 3.33%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.50%
Meta Platforms, Inc. META 1.99%
Amazon.com, Inc. AMZN 1.93%
Robinhood Markets, Inc. HOOD 1.88%
Eaton Corporation plc ETN 1.81%
Oracle Corporation ORCL 1.59%
Snowflake Inc. SNOW 1.47%
Netflix, Inc. NFLX 1.42%
View More Holdings

Dividends

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

Performance

FWD had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.85%.

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....

1 year 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