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AB US Low Volatility Equi... (LOWV)
NYSEArca: LOWV
· Echtzeitkurs · USD
83.64
-0.02 (-0.02%)
Zum Schluss: Aug 19, 2026, 1:46 PM
AB US Low Volatility Equity ETF (LOWV) ETF Price, Holdings & Analysis
-0.02% (1D)
Keine Daten verfügbar
| Geld | 33.62 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 203.67 Mio |
| NAV | 83.64 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 21, 2023 |
| Brief | 132.98 |
| Volumen | 3,912 |
| Ø Vol. (20D) | 7,798 |
| Eröffnung | 83.10 |
| Vortagesschluss | 83.66 |
| Tagesspanne | 83.64 - 83.74 |
| 52-Wk Range | 71.99 - 84.85 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über LOWV
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 U.S. companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol LOWV
Auflagedatum Mar 21, 2023
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.97% |
| Financial Services | 15.44% |
| Healthcare | 11.46% |
| Consumer Cyclical | 8.77% |
| Communication Services | 8.17% |
Top 10 Positionen 41.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 6.43% |
| Alphabet Inc Class C | GOOG | 6.23% |
| Nvidia Corp | NVDA | 5.67% |
| Microsoft Corp | MSFT | 5.47% |
| Broadcom Inc | AVGO | 4.51% |
| Amazon.com Inc | AMZN | 3.85% |
| Cisco Systems Inc | CSCO | 2.55% |
| Visa Inc Class A | V | 2.31% |
| Bank Of America Corp | BAC | 2.10% |
| Merck & Co Inc | MRK | 2.10% |
Dividenden Dividendenrendite 0.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1880 | k.A. |
| Mar 20, 2026 | $0.1510 | k.A. |
| Dec 19, 2025 | $0.1930 | k.A. |
| Sep 19, 2025 | $0.1750 | k.A. |
| Jun 20, 2025 | $0.2100 | k.A. |