XCHG
AB US Equity ETF·ARCA
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AB US Equity ETF Fundamentals
Assets Under Management
624.90MUSD
Fund Flows (1Y)
795.20KUSD
Dividend Yield (TTM)
0.24%
Discount/Premium to NAV
0.06%
Shares Outstanding
26.30M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.43% | -5.72% | -4.98% | -4.59% | -4.59% | -4.59% |
NAV Total Return | -4.70% | -5.41% | -4.55% | — | — | — |
Ratings
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No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.34%
Financial Services
14.83%
Communication Services
12.77%
Industrials
10.67%
Healthcare
9.85%
Consumer Cyclical
8.71%
Consumer Defensive
3.98%
Energy
3.14%
Basic Materials
2.53%
Technology
30.34%
Financial Services
14.83%
Communication Services
12.77%
Industrials
10.67%
Healthcare
9.85%
Consumer Cyclical
8.71%
Consumer Defensive
3.98%
Energy
3.14%
Basic Materials
2.53%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
4.90%
AAPL
Apple
4.14%
NVDA
Nvidia
3.56%
GOOG
Alphabet C
3.34%
VTI
Vanguard Total Stock Market ETF
2.79%
AMZN
Amazon.com
2.74%
GOOGL
Alphabet A
2.35%
META
Meta
2.12%
COST
Costco Wholesale
2.11%
V
Visa
2.07%
Top 10 Weight 30.12%
597 Total Holdings
Is SPY better than XCHG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.045 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.013 |
How Much Does XCHG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XCHG?
Fund Flows
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