FWD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FWD
AB Disruptors ETF
$127.56
+1.25 ▲ +0.99%
September 11 at 6:44 PM ET (Korea 9/12 07:44)$128.40
+0.84 ▲ +0.66%
Resistance 128.48 Support 121.34 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$3.2B
about 4 trillion KRW
Holdings
133 items
Dividend Yield
0.09%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 32.81% | Total Holdings | 133 | Perf Week | 0.13% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 30.83% | AUM | $3.2B | Perf Month | -5.63% |
| Expense | 0.65% | NAV | $126.61 | Return% 5Y | - | 52W High | -14.71% | Perf Quarter | -8.46% |
| Dividend TTM | $0.11 (0.09%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 33.53% | Perf Half Y | 15.7% |
| Flows% 1M | 3.79% | Flows% YTD | 96.61% | Return% SI | 31.56% | Volatility(W/M) | 1.04% 1.17% | Perf YTD | 22.17% |
| SMA20 | -1.35% | SMA50 | -2.25% | SMA200 | 4.21% | RSI (14) | 45.26 | Beta | 1.61 |
| IPO | 2023/3/22 | Prev Close | $126.31 | Perf Year | 30.86% | Avg Volume | 0.24M | Price | $127.56 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$3.2B AUM Assets Under Management
0.09% Dividend Rate Pay Frequency
133 Holdings Active
Sector Distribution
Technology 80.4%
Industrials 27.1%
Healthcare 9.9%
Communication Services 6.9%
Consumer Cyclical 6.7%
Energy 5.1%
Basic Materials 2.1%
Real Estate 1.7%
Top Holdings
NVIDIA Corp 4.18%2 
Broadcom Inc 3.03%3 
Advanced Micro Devices Inc 2.68%4 Broadcom Inc 2.58%5 
Taiwan Semiconductor Manufacturing Co Ltd 2.54%6 Samsung Electronics Co Ltd 2.35%7 Samsung Electronics Co Ltd 2.07%8 NVIDIA Corp 1.98%9 Taiwan Semiconductor Manufacturing Co Ltd 1.95%10 
Caterpillar Inc 1.79%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$126.61
Listed3/22/2023
Returns
1Y32.81%
3Y30.83%
Since Inception31.56%
Price Performance
1 Week0.13%
1 Month-5.63%
3M-8.46%
6M15.7%
YTD22.17%
1Y30.86%
vs 52W High-14.71%
vs 52W Low33.53%
Fund Flow
1 Month3.79%
3M21.54%
YTD96.61%
1Y127.45%
Trading Info
Volume73,607
Average Volume0.24M
Relative Volume0.3
Previous Close$126.31
Current Price$127.56
Technical
RSI (14)45.26
SMA 20-1.35%
SMA 50-2.25%
SMA 2004.21%
ATR2.26
Beta1.61
Volatility (Weekly/Monthly)1.04% / 1.17%
Dividend
Dividend Rate0.09%
Last Ex-Dividend Date12/17
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +123.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.09% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
OCIO 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FWD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FWD have?
FWD holds a total of 133 securities, with an AUM of approximately $3.2B.
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.
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