XCHG
·ARCA
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Key Stats
Assets Under Management
658.19MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
-0.00%
Shares Outstanding
26.40M
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
--
Distributor
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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 | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% |
NAV Total Return | — | — | — | — | — | — |
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
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
5.57%
AAPL
Apple
4.46%
NVDA
Nvidia
3.28%
GOOG
Alphabet C
3.02%
VTI
Vanguard Total Stock Market ETF
2.78%
AMZN
Amazon.com
2.60%
V
Visa
2.27%
GOOGL
Alphabet A
2.12%
COST
Costco Wholesale
1.99%
META
Meta
1.98%
Top 10 Weight 30.07%
851 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
