AB US Large Cap Strategic... (LRGC)
NYSEArca: LRGC
· Precio en tiempo real · USD
87.78
+0.09 (0.10%)
Al cierre: Aug 13, 2026, 12:44 PM
AB US Large Cap Strategic Equities ETF (LRGC) ETF Price, Holdings & Analysis
0.10% (1D)
| Precio de compra | 87.75 |
| Capitalización de mercado | n/a |
| AUM | 1.3B |
| NAV | 87.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 19, 2023 |
| Precio de venta | 87.84 |
| Volumen | 2,488 |
| Volumen medio (20D) | 44,845 |
| Abierto | 87.80 |
| Cierre anterior | 87.69 |
| Rango del día | 87.78 - 88.18 |
| Rango de 52 semanas | 71.25 - 88.18 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil LRGC
Fecha de inicio Sep 19, 2023
Proveedor Alliancebernstein
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.59% |
| Financial Services | 13.55% |
| Communication Services | 11.84% |
| Industrials | 11.49% |
| Healthcare | 9.80% |
Las 10 principales participaciones 43.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.51%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $0.4510 | n/a |
| Dec 17, 2024 | $0.3080 | n/a |
| Dec 8, 2023 | $0.0940 | n/a |