LRGCAlliance Bernstein - AB US Large Cap Strategic Equities ETF·AMEX
85.16+0.52%
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y9.77%Total Holdings70Perf Week-1.62%
SponsorAlliance BernsteinETF TypeTags—Return% 3Y21.85%AUM$1.37BPerf Month-2.28%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.53%
Index—Average MaturityTags—Return% 10Y52W High88.18 -3.42%Perf Half Y4.29%
Index WeightingCommodity TypeTags—Return% SI52W Low71.25 19.52%Perf YTD9.54%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.69% 0.51%Perf Year9.08%
Dividend TTM0.45 (0.53%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.72Perf 3Y81.15%
Dividend Ex-DateDec 17, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)41.74Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y—
Expense0.39%Growth/ValueSMA20-1.43%Flows% 3YRel Volume0.86Prev Close84.72
Inverse/LeveragedMarket CapSMA50-1.23%Flows% 5YAvg Volume30.17KPrice85.16
IPO DateSep 19, 2023Option/ShortYes / YesSMA2003.65%52W Range %82%Volume25,891Change0.52%
Holdings Breakdown
View Holdings as
Stocks
37.2%Technology
3.1%Energy
12.2%Financial Services
2.6%Consumer Defensive
12.0%Communication Services
1.7%Utilities
10.9%Industrials
1.3%Real Estate
10.0%Healthcare
1.1%Basic Materials
7.9%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or with market capitalizations of at least $5 billion. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF was formed on September 20, 2023 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.