AB US Low Volatility Equi... (LOWV)
NYSEArca: LOWV
· Real-Time Price · USD
84.24
-0.35 (-0.41%)
At close: Aug 14, 2026, 3:25 PM
84.24
+0.00%
After-hours: 5:05 PM
AB US Low Volatility Equity ETF (LOWV) ETF Price, Holdings & Analysis
-0.41% (1D)
| Bid | 42.13 |
| Market Cap | n/a |
| AUM | 203.67M |
| NAV | 84.37 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.91 |
| Shares Out | n/a |
| Inception Date | Mar 21, 2023 |
| Ask | 126.37 |
| Volume | 5,704 |
| Avg. Volume (20D) | 7,741 |
| Open | 84.36 |
| Previous Close | 84.59 |
| Day's Range | 84.22 - 84.36 |
| 52-Week Range | 71.99 - 84.85 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About 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.
Asset Class Equity
Ticker Symbol LOWV
Inception Date Mar 21, 2023
Provider Alliancebernstein
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.97% |
| Financial Services | 15.44% |
| Healthcare | 11.46% |
| Consumer Cyclical | 8.77% |
| Communication Services | 8.17% |
Top 10 Holdings 41.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1880 | n/a |
| Mar 20, 2026 | $0.1510 | n/a |
| Dec 19, 2025 | $0.1930 | n/a |
| Sep 19, 2025 | $0.1750 | n/a |
| Jun 20, 2025 | $0.2100 | n/a |