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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.