AB Disruptors ETF (FWD)
NYSEARCA: FWD · Real-Time Price · USD
123.95
-2.82 (-2.22%)
At close: Apr 28, 2026, 4:00 PM EDT
123.95
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-2.22% (1D)
| Assets | $2.39B |
| Expense Ratio | 0.65% |
| PE Ratio | 47.20 |
| Shares Out | 18.68M |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 4.41% |
| 1-Year Return | +69.82% |
| Volume | 212,587 |
| Open | 124.31 |
| Previous Close | 126.77 |
| Day's Range | 122.58 - 125.03 |
| 52-Week Low | 71.16 |
| 52-Week High | 127.91 |
| Beta | 1.54 |
| Holdings | 131 |
| 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
20.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.52% |
| Broadcom Inc. | AVGO | 3.44% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.48% |
| Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | n/a | 1.89% |
| Advanced Micro Devices, Inc. | AMD | 1.88% |
| Caterpillar Inc. | CAT | 1.54% |
| ASML Holding N.V. | ASML | 1.43% |
| KLA Corporation | KLAC | 1.41% |
| Intel Corporation | INTC | 1.39% |
| Lam Research Corporation | LRCX | 1.34% |
Dividends
| 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 |
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