Chart AB US Large Cap Strategic Equities ETF
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| Annual return | 10.73 |
| Asset size | Large-Cap |
| Asset type | Equity |
| Average P/E | 30.86 |
| Beta | 0.69 |
| Commission | 0.48 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.92 |
| Focus | Large Cap |
| Foundation date | Sep 20. 2023 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 49 |
| Owner | Equitable |
| Region | North America |
| Region | U.S. |
| Strategy | Active |
| Top 10 issuers, % | 42.84 |
| Website | link |
| segment | Equity: U.S. - Large Cap |
| Change per day | 0% 75.76 $ |
| Change per week | -2% 77.31 $ |
| Change per month | -1.41% 76.84 $ |
| Change per 3 month | -2.77% 77.92 $ |
| Change per half year | -2.96% 78.07 $ |
| Change per year | +10.73% 68.42 $ |
| Change per year to date | -4.14% 79.03 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
NVIDIA |
Technology | 7.7117 | 57.26 | 34.81 | 62.33 | 34.59 | 0.0243 |
| #2 |
Microsoft Corporation |
Technology | 6.1935 | 8.73 | 10.65 | 29.46 | 23.37 | 0.73 |
| #3 |
Google Alphabet |
Technology | 5.815 | 8.93 | 9.2 | 28.06 | 21.6 | 0.34 |
| #4 |
Apple |
Technology | 4.9486 | 52.05 | 9.22 | 34.26 | 26.96 | 0.44 |
| #5 |
Amazon |
Consumer Discretionary | 4.2989 | 5.54 | 3.17 | 29.31 | 15.65 | 0 |
| #6 |
Meta (Facebook) |
Technology | 3.7008 | 7.56 | 8.17 | 27.17 | 16.68 | 0.31 |
| #7 |
Broadcom |
Technology | 3.2171 | 20.06 | 25.52 | 70.5 | 52.02 | 0.76 |
| #8 |
Visa |
Financials | 3.1254 | 15.98 | 15.14 | 30.19 | 26.04 | 0.69 |
| #9 |
Taiwan Semiconductor Manufacturing Company |
Technology | 1.9499 | 7.87 | 11.76 | 29.01 | 16.57 | 0.88 |
| #10 |
Eaton |
Financials | 1.8767 | 6.99 | 4.95 | 33.21 | 22.83 | 1.12 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Bond | 0.25 | -0.14 | ||
| Bond | 0.27 | 0.92 | ||
| Equity | 0.65 | 29.42 | ||
|
AB High Yield ETF
HYFI
|
Bond | 0.4 | 0.22 | |
| Equity | 0.45 | 13.13 |
Description AB US Large Cap Strategic Equities ETF
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.
Based on sources: porti.ru

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