LRGC

AB US Large Cap Strategic Equities ETF

$76.60
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The AB US Large Cap Strategic Equities ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the AB US Large Cap Strategic Equities Index.

Overview

ETF tracking AB US Large Cap Strategic Equities ETF

Category Large Cap
Issuer Other
Inception Date 2023-09-20
Market Cap $612.8M
Average Volume N/A
Dividend Yield 0.40%
52-Week Range $57.16 - $79.05
VWAP $76.68

Performance

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Investment Summary

📎 Investment Objective

The AB US Large Cap Strategic Equities ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the AB US Large Cap Strategic Equities Index.

🎯 Investment Strategy

The ETF employs a passive management (or index-tracking) strategy designed to track the performance of the underlying index. The index is composed of large-capitalization U.S. equities selected based on factors such as valuation, quality, and momentum.

✨ Key Features

  • Provides exposure to a diversified portfolio of large-cap U.S. stocks
  • Utilizes a strategic indexing approach to target stocks with favorable valuation, quality, and momentum characteristics
  • Aims to deliver performance in line with the underlying index, before fees and expenses
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market conditions or other factors
  • Tracking error risk: The ETF may not perfectly track the performance of the underlying index
  • Concentration risk: The ETF's performance may be more volatile due to its focus on large-cap U.S. equities
  • Liquidity risk: In certain market conditions, it may be difficult to buy or sell shares of the ETF

👤 Best For

This ETF may be suitable for long-term investors seeking exposure to large-cap U.S. equities with a strategic, factor-based approach. It may be appropriate as a core holding in a diversified portfolio, or as a complement to other large-cap equity investments.