AB US Research Advanced ETF (RADD US)
RADD US$25.28
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 25.28
- Change
- — (—)
- Bid / Ask
- 25.34 - 25.38
- Volume
- 103
- Turnover
- —
- Open
- 25.20
- Day Range
- 25.28 - 25.28
- VWAP
- —
- Prev Close
- —
- Last Trade
- 28/10
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$1.13B
OCT 2026
Distributions
Quarterly
Since inception
0.0 yrs
OCT 2026
- Legal name
- AB US Research Advanced ETF
- Issuer
- AllianceBernstein
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Large Blend
- Category index
- Morningstar US Large TR USD
- Benchmark
- N/A
- ETF net assets
- $1.13B
- Management fee
- 0.25% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 23 OCT 2026
- Listed
- 26 OCT 2026
Objective and strategy
(i) the company is domiciled or organized in the U.S.; (ii) the company has securities that are traded principally in the U.S.; or (iii) the company conducts a substantial part of its economic activities in the U.S. It is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 99.65%Non-US equity 0.17%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.82 | 99.82 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.01 | 0.01 | 0.00 |
| Other | 0.17 | 0.17 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 26.71%Sensitive 57.66%Defensive 15.63%
- Basic Materials
- 2.64%
- Consumer Cyclical
- 8.81%
- Financial Services
- 14.60%
- Real Estate
- 0.66%
- Communication Services
- 7.44%
- Energy
- 2.17%
- Industrials
- 11.09%
- Technology
- 36.97%
- Consumer Defensive
- 3.85%
- Healthcare
- 10.85%
- Utilities
- 0.93%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 99.98%Emerging markets 0.03%
- North America
- 99.84%
- Latin America
- 0.02%
- United Kingdom
- 0.02%
- Europe Developed
- 0.10%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.01%
- Asia Emerging
- 0.01%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 99.83%
- Switzerland
- 0.09%
- United Kingdom
- 0.02%
- Canada
- 0.01%
- Mexico
- 0.01%
- Taiwan
- 0.01%
- Netherlands
- 0.01%
- China
- 0.01%
- Brazil
- 0.00%
- South Korea
- 0.00%
- Ireland
- 0.00%
- India
- 0.00%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Blend
- Average moat
- Wide
Size score
266
Small
Mid
Large
Value-growth score
144
Value
Blend
Growth
Economic moat
Wide 79%Narrow 14%None 6%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 36.24%
- Large
- 38.79%
- Mid
- 22.53%
- Small
- 2.37%
- Micro
- 0.07%
Giant 36%Large 39%Mid 23%Small 2%Micro 0%
- Average market cap
- $410.14B
- Number of holdings
- 1,031
- Shares held
- 922
Portfolio statistics · 27 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 25.67
- Price / book
- 5.89
- Price / sales
- 4.15
- Price / cash flow
- 20.89
- Dividend yield
- 0.93%
- Assets in top 10
- 35.62%
- Return on equity
- 39.14%
- Net margin
- 26.66%
- Earnings growth (3 yr)
- 20.00%
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.25% p.a.
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Joshua B. Lisser
- Geoff Tomlinson
- Satish Sanapareddy
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 0.0 years
- Longest tenure
- 0.0 years
- Longest serving
- Joshua B. Lisser, Geoff Tomlinson, Satish Sanapareddy · since 23 OCT 2026
- Most recent appointment
- Joshua B. Lisser, Geoff Tomlinson, Satish Sanapareddy · since 23 OCT 2026
- Managed since
- 23 OCT 2026
- Other funds managed
- 37
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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Opinion
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