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AB US Large Cap Strategic... (LRGC)
NYSEArca: LRGC
· Prix en temps réel · USD
86.78
+0.26 (0.30%)
À la clôture : Aug 19, 2026, 10:28 AM
AB US Large Cap Strategic Equities ETF (LRGC) ETF Price, Holdings & Analysis
0.30% (1D)
| Bid | 86.81 |
| Capitalisation boursière | n/a |
| AUM | 1.3B |
| NAV | 87.23 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.18 |
| Parts en circulation | n / A |
| Date de création | Sep 19, 2023 |
| Ask | 86.91 |
| Volume | 645 |
| Moy. Volume (20D) | 44,767 |
| Ouverture | 86.83 |
| Clôture précédente | 86.52 |
| Fourchette du jour | 86.66 - 86.87 |
| Intervalle de 52 semaines | 71.25 - 88.18 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de LRGC
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.
Classe d’actifs Equity
Symbole boursier LRGC
Date de création Sep 19, 2023
Fournisseur Alliancebernstein
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.59% |
| Financial Services | 13.55% |
| Communication Services | 11.84% |
| Industrials | 11.49% |
| Healthcare | 9.80% |
10 principaux titres 43.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.63% |
| Alphabet Inc Class C | GOOG | 6.39% |
| Microsoft Corp | MSFT | 6.08% |
| Apple Inc | AAPL | 5.37% |
| Amazon.com Inc | AMZN | 5.15% |
| Broadcom Inc | AVGO | 3.31% |
| Visa Inc Class A | V | 3.24% |
| Meta Platforms Inc C... | META | 2.78% |
| Charles Schwab Corp | SCHW | 1.81% |
| Rtx Corp | RTX | 1.74% |
Dividendes Rendement du dividende 0.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $0.4510 | n / A |
| Dec 17, 2024 | $0.3080 | n / A |
| Dec 8, 2023 | $0.0940 | n / A |