AB Disruptors ETF (FWD)
NYSEARCA: FWD · Real-Time Price · USD
127.33
-1.97 (-1.52%)
Jul 17, 2026, 10:37 AM EDT - Market open
-1.52% (1D)
| Assets | $2.92B |
| Expense Ratio | 0.65% |
| PE Ratio | 44.96 |
| Shares Out | 23.40M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 4.13% |
| Volume | 272,088 |
| Open | 125.28 |
| Previous Close | 129.30 |
| Day's Range | 124.17 - 127.71 |
| 52-Week Low | 88.82 |
| 52-Week High | 149.57 |
| Beta | 1.56 |
| Holdings | 124 |
| 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.
Asset Class Equity
Category Global Large-Stock Growth
Stock Exchange NYSEARCA
Ticker Symbol FWD
ETF Provider AB Funds
Top 10 Holdings
22.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | n/a | 3.37% |
| NVIDIA Corporation | NVDA | 3.14% |
| Broadcom Inc. | AVGO | 2.52% |
| Advanced Micro Devices, Inc. | AMD | 2.30% |
| Applied Materials, Inc. | AMAT | 2.29% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.05% |
| Lam Research Corporation | LRCX | 1.87% |
| ASML Holding N.V. | ASML | 1.84% |
| Alphabet Inc. | GOOGL | 1.76% |
| Amazon.com, Inc. | AMZN | 1.67% |
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 44.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.50%.
News
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...
3 years ago - PRNewsWire