US
AB US Large Cap Strategic Equities ETF
LRGC · Equity
$82.40
-0.02%
Assets
n/a
Expense ratio
0.39%
Holdings
72
1Y return
+28.7%
Forward P/E
n/a
Top 10 holdings
+45.4%
Return and risk
| 1Y total return | +28.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.04 |
| RSI | 67.78 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 72 |
| Expense ratio | 0.39% |
| Dividend yield | +0.5% |
| Top 10 holdings | +45.4% |
| Volume | 22.1K |
All ETF indicators
| All Time High | 82.85 |
| All Time High Change | -0.6 |
| All Time High Date | 2026-05-06 |
| All Time Low | 46.87 |
| All Time Low Change | 75.71 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.7 |
| Beta | 1.04 |
| Cagr1y | 28.73 |
| Ch1m | 6.57 |
| Ch1w | 1.61 |
| Ch1y | 27.96 |
| Ch3m | 5.79 |
| Ch6m | 5.65 |
| Ch YTD | 5.94 |
| Close | 82.42 |
| Dividend Growth | 46.57 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 0.55 |
| Dps | 0.45 |
| Ex Div Date | 2025-12-17 |
| High52 | 82.85 |
| High52ch | -0.54 |
| High52 Date | 2026-05-06 |
| Inception Date | 2023-09-20 |
| Isin | US00039J7072 |
| Last Dividend | 0.45 |
| Low52 | 65.64 |
| Low52ch | 25.53 |
| Low52 Date | 2025-05-23 |
| Ma150 | 77.64 |
| Ma150ch | 6.08 |
| Ma20 | 81.11 |
| Ma200 | 77.05 |
| Ma200ch | 6.89 |
| Ma20ch | 1.53 |
| Ma50 | 77.51 |
| Ma50ch | 6.25 |
| Payment Date | 2025-12-18 |
| Payout Frequency | Annual |
| Payout Ratio | 15.22 |
| Price Date | 2026-05-12 |
| Rsi | 67.78 |
| Rsi Monthly | 73.95 |
| Rsi Weekly | 64.56 |
| Sharpe Ratio | 1.77 |
| Sortino Ratio | 3.27 |
| Top10holdings | 45.43 |
| Tr1m | 6.57 |
| Tr1y | 28.71 |
| Tr3m | 5.79 |
| Tr6m | 6.27 |
| Tr YTD | 5.94 |