AB Disruptors ETF (FWD)
| Assets | $3.12B |
| Expense Ratio | 0.65% |
| PE Ratio | 30.45 |
| Forward PE | 19.71 |
| Shares Out | 26.42M |
| Dividend | $0.11 (0.10%) |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 3.24% |
| Volume | 335,449 |
| Open | 114.28 |
| Previous Close | 116.85 |
| Day's Range | 107.98 - 114.28 |
| 52-Week Low | 95.53 |
| 52-Week High | 149.57 |
| Beta | 1.64 |
| Holdings | 128 |
| Inception Date | Mar 22, 2023 |
About FWD
Fund Home PageThe 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.
Top 10 Holdings
23.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.47% |
| Microsoft Corporation | MSFT | 3.25% |
| Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | n/a | 2.60% |
| Broadcom Inc. | AVGO | 2.55% |
| Eli Lilly and Company | LLY | 2.31% |
| Meta Platforms, Inc. | META | 2.14% |
| Amazon.com, Inc. | AMZN | 2.12% |
| Space Exploration Technologies Corp. | SPCX | 1.73% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.72% |
| Advanced Micro Devices, Inc. | AMD | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1131 | Dec 18, 2025 |
| Jul 22, 2025 | $0.0057 | Jul 23, 2025 |
| Dec 17, 2024 | $1.4981 | Dec 18, 2024 |
Performance
FWD had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.02%.
News
AllianceBernstein Names Julie Gunts Head of ETFs as Active Demand Surges
AllianceBernstein (AB) has promoted Julie Gunts to senior vice president, global head of ETFs. The move elevates a key internal leader to guide the asset manager's rapidly growing active ETF franchise...
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...