FWD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:04 PM ET (Korea 10/29 05:04)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | 16.87% | Total Holdings | 133 | Perf Week | -0.13% | Volume | 104,898 |
| Asset Type | Equities (Stocks) | AUM | $3.27B | Return% 3Y | 35.2% | NAV | $124.30 | Perf Month | -4.94% | Avg Volume | 0.20M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.09%) | Return% 5Y | - | 52W High | -16.13% | Perf Quarter | 1.28% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.32% | Perf Half Y | 0.99% | Prev Close | $124.61 |
| IPO | 2023/3/22 | Flows% 1M | 1.71% | Return% SI | 29.79% | RSI (14) | 45.61 | Perf YTD | 20.15% | Price | $125.45 |
| Beta | 1.61 | Flows% 3M | 12.31% | Flows% YTD | 111.32% | Flows% 1Y | 118.73% | Perf Year | 15% | Volatility(W/M) | 1.76% 1.53% |
| SMA20 | -2.18% | SMA50 | -2.59% | SMA200 | -0.6% | ATR | 2.48 | ||||
Ab Disruptors ETF seeks long-term growth of capital. 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.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
AVGO Broadcom Inc 3.03% 2 
AMD Advanced Micro Devices Inc 2.68% 
NVDA NVIDIA Corp 1.98% 5 
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.95% 6 
CAT Caterpillar Inc 1.78% 7 
LRCX Lam Research Corp 1.66% 8 
AMZN Amazon.com Inc 1.46% 9 
ASML ASML Holding NV 1.37% 10 
MU Micron Technology Inc 1.36% Largest sectors first.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +152.1%.
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The price swings a lot
At its worst (January 2025) it fell 29% and took 83 days to recover.
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The dividend is on the small side
Pays 0.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 118.7% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 726M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 58M 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
GEME Pacific North of South EM Equity Active ETF 0.75% 
CCNR ALPS/CoreCommodity Natural Resources ETF 0.39% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FWD have?
FWD holds a total of 133 securities, with an AUM of approximately $3.3B.
Does FWD pay dividends (distributions)?
FWD's distribution yield is approximately 0.09%.
What is the 52-week high and low for FWD?
FWD has recorded a 52-week high of $149.57 and a low of $95.53.
