XCHG
AB US Equity ETF·ARCA
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Key Stats
Assets Under Management
656.07MUSD
Fund Flows (1Y)
-1.53MUSD
Dividend Yield
0.05%
Discount/Premium to NAV
-0.08%
Shares Outstanding
26.30M
Expense Ratio
0.50%
About AB US Equity ETF
Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Dec 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
An actively managed equity ETF that seeks long-term growth of capital.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.00% | +2.04% | +1.63% | +2.04% | +2.04% | +2.04% |
NAV Total Return | -0.20% | — | +0.72% | — | — | — |
Ratings
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
29.75%
Financial Services
18.03%
Healthcare
11.13%
Communication Services
10.81%
Consumer Cyclical
9.54%
Industrials
8.61%
Consumer Defensive
6.20%
Energy
2.70%
Basic Materials
1.45%
Technology
29.75%
Financial Services
18.03%
Healthcare
11.13%
Communication Services
10.81%
Consumer Cyclical
9.54%
Industrials
8.61%
Consumer Defensive
6.20%
Energy
2.70%
Basic Materials
1.45%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
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%
797 Total Holdings
Is SPY better than XCHG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
