AB Disruptors ETFNYSE Arca:FWD
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- LAST PRICE80.11
- TODAY'S CHANGE (%)-1.61 (-1.97%)
- Bid / Lots40.00/ 2
- Ask / Lots120.00/ 2
- Open / Previous Close80.74 / 81.72
- Day Range
- 52 Week Range
- Volume24,949
- Overall Morningstar RatingNot Ratedout of 442 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FWD |
|---|---|---|
| 09:57 ET | 625 | 80.71 |
| 10:09 ET | 200 | 80.61 |
| 10:51 ET | 136 | 80.24 |
| 11:16 ET | 634 | 80.25 |
| 11:39 ET | 200 | 80.28 |
| 12:03 ET | 5192 | 80.09 |
| 12:08 ET | 100 | 80.07 |
| 12:10 ET | 3512 | 80.0885 |
| 12:14 ET | 100 | 80.03 |
| 01:29 ET | 100 | 79.9188 |
| 01:54 ET | 419 | 79.79 |
| 02:38 ET | 8082 | 79.78 |
| 04:00 ET | 8082 | 80.1135 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.02% |
| 08/21/2024 | 0.56% |
| 08/22/2024 | -0.17% |
| 08/23/2024 | 0.68% |
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.17% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.52% |
| 08/30/2024 | 0.07% |
| 09/03/2024 Largest Discount | -0.42% |
| 09/04/2024 | 0.13% |
| 09/05/2024 | 0.14% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.15% |
| 09/11/2024 | 0.55% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.19% |
| 09/17/2024 | 0.15% |
| 09/18/2024 | 0.16% |
| 09/19/2024 Largest Premium | 0.79% |
| 09/20/2024 | 0.18% |
| 09/23/2024 | 0.12% |
| 09/24/2024 | 0.71% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.35% |
| 09/27/2024 | -0.34% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.42% |
| 10/02/2024 | 0.21% |
| 10/03/2024 | 0.52% |
| 10/04/2024 | 0.26% |
| 10/07/2024 | 0.34% |
| 10/08/2024 | 0.18% |
| 10/09/2024 | 0.66% |
| 10/10/2024 | 0.20% |
| 10/11/2024 | 0.22% |
| 10/14/2024 | 0.16% |
| 10/15/2024 | -0.11% |
| 10/16/2024 | 0.16% |
| 10/17/2024 | 0.67% |
| 10/18/2024 | 0.66% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.70% |
| 10/23/2024 | 0.47% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | 0.11% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | 0.18% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | 0.29% |
| 11/08/2024 | -0.20% |
| 11/11/2024 | -0.09% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.08% |
| 11/15/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 72.4% |
|---|---|
| Non-US Stock | 24.2% |
| Cash | 3.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 50.7% |
|---|---|
| Industrials | 15.2% |
| Healthcare | 12.2% |
| Communication Services | 6.1% |
| Consumer Cyclical | 5.7% |
| Utilities | 4.5% |
| Energy | 0.8% |
| Basic Mat. | 0.5% |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
Geographic Region
| United States | 75.0% |
|---|---|
| Asia/Oceania | 11.4% |
| Europe | 3.9% |
| Canada | 1.1% |
| Latin America | 1.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 5.2% | 0.00% | $22.5M |
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | Long | 3.3% | +5.22% | $14.4M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 2.4% | 0.00% | $10.1M |
Oracle Corp | Long | 2.0% | 0.00% | $8.7M |
Meta Platforms Inc Class A | Long | 2.0% | 0.00% | $8.4M |
GE Vernova Inc | Long | 1.8% | 0.00% | $7.9M |
Vistra Corp | Long | 1.8% | 0.00% | $7.6M |
Arista Networks Inc | Long | 1.7% | 0.00% | $7.2M |
Intuitive Surgical Inc | Long | 1.6% | 0.00% | $6.9M |
Broadcom Inc | Long | 1.6% | 0.00% | $6.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Growth NR USD |
|---|---|
Category | |
Sponsor | AllianceBernstein L.P. |
Inception | March 21, 2023 |
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund (“ETFâ€). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, in a global portfolio of equity securities. The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries. The fund is non-diversified.
| Total Net Assets | $431.7M |
|---|---|
| Shares Out. | 5.8M |
| Net Asset Value (NAV) | $80.06 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 36.8 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |