# AB US Large Cap Strategic Equities ETF (LRGC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/lrgc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Alliance Bernstein · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-09-19 AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or with market capitalizations of at least $5 billion. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental respo... ## Key Facts | Metric | Value | |---|---| | Price | $85.01 | | Expense Ratio | 0.39% | | Assets Under Management | $1.37B | | NAV | $85.00 (2026-10-30 close) | | Holdings Count | 70 | | Distribution Yield (TTM) | 0.53% | | Annual Distribution (TTM) | $0.45 /share | | Distribution Frequency | Annual | | 52-Week Range | $71.25 – $88.18 | | Beta | 1.00 | ## Latest Distribution - Amount: $0.4513 /share - Ex-date: 2025-12-17 - Pay date: 2025-12-18 ## Frequently Asked Questions ### What does LRGC invest in? AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or with market capitalizations of at least $5 billion. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF was formed on September 20, 2023 and is domiciled in the United States. ### What is the expense ratio of LRGC? AB US Large Cap Strategic Equities ETF (LRGC) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is LRGC? AB US Large Cap Strategic Equities ETF (LRGC) manages $1.37B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is LRGC actively managed or an index fund? LRGC is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (LRGC's is 0.39%) in exchange for the discretion to over- or under-weight positions. ### When was LRGC launched? AB US Large Cap Strategic Equities ETF (LRGC) launched in September 2023 and is managed by Alliance Bernstein. ### How has LRGC performed? LRGC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does LRGC pay a dividend? AB US Large Cap Strategic Equities ETF (LRGC) currently distributes little or no income. Trailing-twelve-month yield is 0.53%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does LRGC pay dividends? AB US Large Cap Strategic Equities ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is LRGC's dividend yield? LRGC's trailing-twelve-month yield is 0.53%, calculated from the sum of dividends over the past year divided by the current price. ### When is LRGC's next ex-dividend date? The most recently announced ex-dividend date for LRGC was 2025-12-17. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will LRGC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.39% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does LRGC charge its expense ratio? The expense ratio is deducted in tiny daily slices from LRGC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does LRGC cost more than a fund like VOO? LRGC is actively managed (current expense ratio 0.39%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether LRGC's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to LRGC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as LRGC (0.39%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/lrgc - Distribution history: https://www.dividenddata.com/funds/lrgc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/lrgc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/lrgc/expenses - Peer comparison: https://www.dividenddata.com/funds/lrgc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.