AB US Equity ETF
XCHGNYSEARCAAB FundsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $713.56M
- Expense ratio
- 0.50%
- Dividend yield
- 0.49%
- Holdings
- 579
- 52-week range
- $23.02$27.98
- Volume (live)
- -
- Avg. volume (3M)
- 1.60K
XCHG ETF: AB US Equity ETF - Price, Holdings & Analysis
AB US Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.69 - $27.69 |
|---|---|
| 52-Week High | $27.98 |
| 52-Week Low | $23.02 |
| Open | $27.69 |
| Volume (last close) | 63 |
| Average Volume (3M) | 1.60K |
| 1 Day Change | +0.44% |
|---|---|
| 1 Month Change | +2.54% |
| 6 Month Change | +8.16% |
| YTD Change | +10.50% |
| Annual Dividend | $0.14 |
|---|---|
| Dividend Yield | 0.49% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Assets (AUM) | $713.56M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 579 |
| Inception Date | Dec 11, 2025 |
| 50-Day MA | $27.57 |
|---|---|
| 200-Day MA | $26.18 |
| RSI | 50.24 |
| Stochastic %K | 46.42 |
| Stochastic %D | 77.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
XCHG at a Glance
AB US Equity ETF (XCHG) is an equity ETF from AB Funds, launched in December 2025. It manages $713.56M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 579 positions. The largest are NVIDIA Corporation (NVDA, 8.65%), Microsoft Corporation (MSFT, 6.56%) and Apple Inc. (AAPL, 5.55%). The top 10 holdings make up 42.5% of the fund. By sector it leans toward Technology (37.4%), Financials (13.3%) and Communication Services (11.2%). 99.6% of assets are in the United States.
It pays distributions yielding 0.49% at the Oct 15, 2026 close, $0.14 per share over the trailing 12 months.
Frequently Asked Questions About AB US Equity ETF
What is the current price of XCHG?
The latest XCHG price is $27.69 (Oct 15, 2026 close). The 52-week range is $23.02–$27.98.
What is the expense ratio for XCHG?
XCHG's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XCHG pay dividends?
Yes, XCHG pays a 0.49% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of XCHG?
As of Oct 4, 2026, XCHG's largest holdings are NVIDIA Corporation (8.6%), Microsoft Corporation (6.6%), Apple Inc. (5.5%) (combined weight: 20.8%). The fund holds 579 total positions. View the complete portfolio breakdown in the Holdings section.
How does XCHG compare to similar ETFs?
Compare XCHG (0.50% expense ratio, $714M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.