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NYSEARCA:FWD

AB Disruptors ETF (FWD) Price, Holdings, & News

$83.11 +0.43 (+0.52%)
As of 01/17/2025 04:10 PM Eastern

About AB Disruptors ETF (NYSEARCA:FWD)

Key Stats

Today's Range
$82.78
$83.56
50-Day Range
$79.19
$86.67
52-Week Range
$62.06
$86.67
Volume
79,486 shs
Average Volume
159,471 shs
Market Capitalization
$340.75 million
Assets Under Management
$536.74 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by AllianceBernstein.

AB Disruptors ETF Expenses

TypeFWDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.57%0.54%
Total Expense0.65%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%
Net Expense0.65%0.60%0.61%0.58%0.59%
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FWD ETF News Headlines

FWD AB Disruptors ETF
AB Corporate Bond ETF (EYEG)
More AI patents than Nvidia, OpenAI and Tesla combined
If you own a smartphone, there’s a good chance you’re already benefiting from its technology—because it’s on hundreds of millions of devices worldwide. But you don’t see it’s logo on the outside of the tech gadgets you buy… That’s because it’s on the inside, making up the app’s and components that run your smartphone, your computer, and everything else…
GraniteShares Nasdaq Select Disruptors ETF (DRUP)
EYEG AB Corporate Bond ETF
ILOW AB International Low Volatility Equity ETF
See More Headlines

FWD ETF - Frequently Asked Questions

AB Disruptors ETF's stock was trading at $79.19 on January 1st, 2025. Since then, FWD shares have increased by 5.0% and is now trading at $83.11.
View the best growth stocks for 2025 here
.

Top institutional shareholders of AB Disruptors ETF include Janney Montgomery Scott LLC (0.38%).

Shares of FWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that AB Disruptors ETF investors own include GitLab (GTLB), Broadwind (BWEN), Dutch Bros (BROS), Vanguard Total International Bond ETF (BNDX), Vanguard Total Bond Market ETF (BND), Avino Silver & Gold Mines (ASM) and Avino Silver & Gold Mines (ASM).

Fund Details

Issuer
AllianceBernstein
Fund Name
AB Disruptors ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FWD
Inception Date
3/22/2023
Fund Manager
Lei Qiu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
127

Fund Statistics

Assets Under Management
$536.74 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
30,000 shs

Miscellaneous

Beta
1.49
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 FWD Holdings


This page (NYSEARCA:FWD) was last updated on 1/18/2025 by MarketBeat.com Staff
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