AB US Large Cap Strategic Equities ETFNYSE Arca:LRGC
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- LAST PRICE68.74
- TODAY'S CHANGE (%)0.42 (0.61%)
- Bid / Lots51.54/ 1
- Ask / Lots85.89/ 1
- Open / Previous Close68.66 / 68.32
- Day Range
- 52 Week Range
- Volume11,137
- Overall Morningstar RatingNot Ratedout of 2626 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LRGC |
|---|---|---|
| 09:33 ET | 285 | 68.66 |
| 12:10 ET | 1228 | 68.4 |
| 02:39 ET | 184 | 68.8199 |
| 03:10 ET | 5595 | 68.86 |
| 04:00 ET | 170 | 68.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.03% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | 0.19% |
| 09/05/2024 Largest Discount | -0.11% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.07% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.32% |
| 10/02/2024 | 0.13% |
| 10/03/2024 Largest Premium | 1.07% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | -0.09% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.13% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | 0.11% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.03% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.10% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.00% |
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 | 94.4% |
|---|---|
| Non-US Stock | 3.9% |
| Cash | 1.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 30.6% |
|---|---|
| Healthcare | 13.6% |
| Communication Services | 12.1% |
| Financial Serv.s | 12.0% |
| Consumer Cyclical | 7.6% |
| Industrials | 6.3% |
| Consumer Defensive | 5.5% |
| Energy | 3.5% |
| Basic Mat. | 2.9% |
| Utilities | 2.5% |
| Real Estate | 1.6% |
Geographic Region
| United States | 96.1% |
|---|---|
| Europe | 1.3% |
| Canada | 0.7% |
| Asia/Oceania | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.6% | +0.45% | $16.8M |
NVIDIA Corp | Long | 7.2% | +0.45% | $15.9M |
Alphabet Inc Class C | Long | 4.9% | +0.45% | $10.8M |
Apple Inc | Long | 4.6% | +0.45% | $10.1M |
Amazon.com Inc | Long | 3.9% | +0.45% | $8.6M |
Meta Platforms Inc Class A | Long | 3.7% | +0.45% | $8.1M |
Visa Inc Class A | Long | 3.5% | +0.45% | $7.8M |
UnitedHealth Group Inc | Long | 3.0% | +0.45% | $6.6M |
Broadcom Inc | Long | 2.3% | +0.45% | $5.0M |
Walmart Inc | Long | 2.3% | +0.45% | $5.0M |
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 | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | AllianceBernstein L.P. |
Inception | September 19, 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, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.
| Total Net Assets | $221.3M |
|---|---|
| Shares Out. | 3.7M |
| Net Asset Value (NAV) | $68.32 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 27.0 |
| Dividend Yield | 0.14% |
| Dividend per Share | 0.09 USD |
| Ex-Dividend Date | 12/8/2023 |
| Dividend Payment Date | 12/12/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |