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About AB Active ETFs, Inc. AB US Large Cap Strategic Equities ETF
Home page
Inception date
Sep 20, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks98.37%
Technology Services21.91%
Electronic Technology19.45%
Finance16.02%
Retail Trade10.27%
Health Technology7.07%
Producer Manufacturing6.11%
Consumer Services3.87%
Health Services2.23%
Process Industries1.95%
Consumer Non-Durables1.69%
Commercial Services1.54%
Utilities1.51%
Energy Minerals1.36%
Industrial Services1.16%
Communications1.12%
Transportation1.12%
Bonds, Cash & Other1.63%
Cash1.63%
Stock breakdown by region
North America91.69%
Europe6.95%
Asia1.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LRGC invests in stocks. The fund's major sectors are Technology Services, with 21.91% stocks, and Electronic Technology, with 19.45% of the basket. The assets are mostly located in the North America region.
LRGC top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.44% and 7.24% of the portfolio correspondingly.
LRGC last dividends amounted to 0.31 USD. The year before, the issuer paid 0.09 USD in dividends, which shows a 69.50% increase.
LRGC assets under management is 480.40 M USD. It's risen 8.45% over the last month.
LRGC fund flows account for 295.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LRGC pays dividends to its holders with the dividend yield of 0.43%. The last dividend (Dec 18, 2024) amounted to 0.31 USD. The dividends are paid annually.
LRGC shares are issued by Equitable Holdings, Inc. under the brand AB Funds. The ETF was launched on Sep 20, 2023, and its management style is Active.
LRGC expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
LRGC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LRGC invests in stocks.
LRGC price has risen by 4.70% over the last month, and its yearly performance shows a 11.19% increase. See more dynamics on LRGC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 23.96% increase in three-month performance and has increased by 11.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.75% over the last month, showed a 23.96% increase in three-month performance and has increased by 11.81% in a year.
LRGC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.