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AB US Low Volatility Equi... (LOWV)
NYSEArca: LOWV
· リアルタイム株価 · USD
83.64
+0.25 (0.30%)
終値時点： Aug 21, 2026, 3:50 PM
83.64
+0.00%
時間外: 5:05 PM
AB US Low Volatility Equity ETF（LOWV）ETFの価格・保有銘柄・分析
0.30% (1D)
| 買気配 | 83.72 |
| 時価総額 | n/a |
| 純資産総額 | 203.67M |
| 基準価額 | 83.37 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.72 |
| 発行済口数 | n/a |
| 設定日 | Mar 21, 2023 |
| 売気配 | 125.52 |
| 出来高 | 3,265 |
| 平均出来高（20日） | 7,485 |
| 始値 | 83.67 |
| 前日終値 | 83.39 |
| 日中値幅 | 83.62 - 83.67 |
| 52週の値幅 | 71.99 - 84.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
LOWVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.97% |
| Financial Services | 15.44% |
| Healthcare | 11.46% |
| Consumer Cyclical | 8.77% |
| Communication Services | 8.17% |
分配金 分配金利回り 0.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |