Alliance BernsteinAB Disr... (FWD)
AMEX: FWD
· Real-Time Price · USD
103.56
-0.08 (-0.08%)
At close: Oct 03, 2025, 3:59 PM
103.52
-0.04%
After-hours: Oct 03, 2025, 06:24 PM EDT
-0.08% (1D)
| Bid | 98.33 |
| Market Cap | 1.15B |
| AUM | 1.13B |
| NAV | 101.0532 |
| EPS (ttm) | 2.62 |
| PE Ratio (ttm) | 39.54 |
| Shares Out | 11.14M |
| Inception Date | Mar 21, 2023 |
| Ask | 109.94 |
| Volume | 52,150 |
| Open | 104.12 |
| Previous Close | 103.64 |
| Day's Range | 102.86 - 104.72 |
| 52-Week Range | 59.03 - 104.44 |
| Holdings | 111 |
| Expense Ratio | 0.65% |
About FWD
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, in a global portfolio of equity securities. The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries. The fund is non-diversified.
Asset Class equities
Ticker Symbol FWD
Inception Date Mar 21, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.92% |
| Industrials | 19.72% |
| Communication Services | 10.24% |
| Healthcare | 8.76% |
| Consumer Cyclical | 8.10% |
Top 10 Holdings 19.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.28% |
| Broadcom Inc. | AVGO | 2.33% |
| Tesla, Inc. | TSLA | 1.87% |
| Meta Platforms, Inc. | META | 1.76% |
| Alphabet Inc. | GOOGL | 1.71% |
| Amazon.com, Inc. | AMZN | 1.52% |
| Lam Research Corpora... | LRCX | 1.39% |
| Snowflake Inc. | SNOW | 1.34% |
| Microsoft Corporatio... | MSFT | 1.29% |
| Spotify Technology S... | SPOT | 1.28% |
Dividends Dividend Yield 1.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2025 | $0.0057 | Jul 23, 2025 |
| Dec 17, 2024 | $1.4981 | Dec 18, 2024 |
