AB US Low Volatility Equity ETF (LOWV)

Assets	$76.50M
Expense Ratio	0.48%
PE Ratio	26.71
Shares Out	1.06M
Dividend (ttm)	$0.59
Dividend Yield	0.81%
Ex-Dividend Date	Sep 3, 2024
Payout Ratio	21.61%
1-Year Return	+25.28%

Volume	6,573
Open	72.55
Previous Close	72.55
Day's Range	72.48 - 72.62
52-Week Low	57.30
52-Week High	72.77
Beta	n/a
Holdings	79
Inception Date	Mar 22, 2023

About LOWV

Fund Home Page

The AB US Low Volatility Equity ETF (LOWV) is an exchange-traded fund that mostly invests in total market equity. The fund is a portfolio of large- and mid-cap US stocks, actively managed to pursue lower volatility than the broader market. The selection and weighting of holdings is based on the Issuers fundamental and quantitative research. LOWV was launched on Mar 22, 2023 and is issued by AB Funds.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LOWV
• ETF Provider: AB Funds

Top 10 Holdings

32.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.12%
Alphabet Inc.	GOOG	4.65%
Apple Inc.	AAPL	3.99%
Broadcom Inc.	AVGO	3.10%
Fiserv, Inc.	FI	2.51%
AbbVie Inc.	ABBV	2.21%
NVIDIA Corporation	NVDA	2.12%
UnitedHealth Group Incorporated	UNH	2.11%
Oracle Corporation	ORCL	1.93%
Visa Inc.	V	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 3, 2024	$0.168	Sep 4, 2024
Jun 4, 2024	$0.145	Jun 6, 2024
Mar 5, 2024	$0.086	Mar 7, 2024
Dec 5, 2023	$0.188	Dec 7, 2023
Sep 5, 2023	$0.155	Sep 7, 2023
Jun 6, 2023	$0.110	Jun 8, 2023