AB Active ETFs, Inc. AB US Large Cap Strategic Equities ETFAB Active ETFs, Inc. AB US Large Cap Strategic Equities ETFAB Active ETFs, Inc. AB US Large Cap Strategic Equities ETF

AB Active ETFs, Inc. AB US Large Cap Strategic Equities ETF

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Key stats


Assets under management (AUM)
‪242.05 M‬USD
Fund flows (1Y)
‪186.36 M‬USD
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
0.7%

About AB Active ETFs, Inc. AB US Large Cap Strategic Equities ETF


Issuer
Equitable Holdings, Inc.
Brand
AB Funds
Expense ratio
0.48%
Inception date
Sep 20, 2023
Index tracked
No Underlying Index
Management style
Active
LRGC utilizes fundamental and quantitative research to actively select holdings within the US equity space. Although the fund has no market cap limitations, its primary focus is on large-cap companies perceived to have attractive business models and strong competitive positions. The investment approach combines both traditional and data-driven analyses, taking into account various metrics that have historically indicated favorable future returns. This leads to a selection process that places an emphasis on corporate behavior, particularly its choices related to capital allocation, which include stock buybacks, net equity issuances, and the management of its balance sheet. Furthermore, the approach incorporates valuation ratios, quality measures, and indicators of investor sentiment. Holdings may also include non-US companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks98.32%
Technology Services20.80%
Electronic Technology17.85%
Finance11.39%
Retail Trade9.10%
Health Technology8.14%
Health Services5.35%
Producer Manufacturing5.10%
Commercial Services3.94%
Consumer Services3.16%
Consumer Non-Durables2.98%
Process Industries2.82%
Energy Minerals1.70%
Utilities1.49%
Communications1.33%
Transportation1.33%
Industrial Services1.23%
Non-Energy Minerals0.60%
Bonds, Cash & Other1.68%
Cash1.68%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows