AB US Low Volatility Equity ETF (LOWV)

Assets	$88.38M
Expense Ratio	0.48%
PE Ratio	27.29
Shares Out	1.20M
Dividend (ttm)	$0.65
Dividend Yield	0.90%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	24.44%
1-Year Return	+16.68%

Volume	4,999
Open	72.88
Previous Close	73.07
Day's Range	72.18 - 72.88
52-Week Low	61.51
52-Week High	73.26
Beta	n/a
Holdings	80
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

33.73% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.79%
Apple Inc.	AAPL	4.61%
Alphabet Inc.	GOOG	3.24%
Amazon.com, Inc.	AMZN	3.08%
Broadcom Inc.	AVGO	2.85%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	2.72%
Fiserv, Inc.	FI	2.59%
NVIDIA Corporation	NVDA	2.34%
Meta Platforms, Inc.	META	2.26%
Oracle Corporation	ORCL	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.2478	Dec 18, 2024
Sep 3, 2024	$0.1684	Sep 4, 2024
Jun 4, 2024	$0.1445	Jun 5, 2024
Mar 5, 2024	$0.0858	Mar 7, 2024
Dec 5, 2023	$0.1877	Dec 7, 2023
Sep 5, 2023	$0.1553	Sep 7, 2023