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

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.

Key Stats

• Today's Range: $75.56 to $76.46
• 50-Day Range: $62.05 to $78.24
• 52-Week Range: $59.03 to $87.66
• Volume: 20,986 shs
• Average Volume: 81,581 shs
• Market Capitalization: $612.95 million
• Assets Under Management: $634.17 million
• Dividend Yield: 1.98%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

FWD ETF - Frequently Asked Questions

How have FWD shares performed this year?

AB Disruptors ETF's stock was trading at $79.19 on January 1st, 2025. Since then, FWD stock has decreased by 4.2% and is now trading at $75.86.
View the best growth stocks for 2025 here.

Who are AB Disruptors ETF's major shareholders?

AB Disruptors ETF's top institutional shareholders include LPL Financial LLC (3.08%), Private Advisor Group LLC (0.96%), Embree Financial Group (0.46%) and D.A. Davidson & CO. (0.28%).

How do I buy shares of AB Disruptors ETF?

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.

What other stocks do shareholders of AB Disruptors ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 122

Fund Statistics

• Assets Under Management: $634.17 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.09%

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: 7,100 shs

Miscellaneous

• Outstanding Shares: 8,080,000
• Beta: 1.52
• Creation Unit: 10,000
• Creation Fee: $250.00