AB US Low Volatility Equity ETF (LOWV)

NYSEARCA: LOWV · Real-Time Price · USD
75.38
-0.10 (-0.14%)
At close: Jul 18, 2025, 4:00 PM
75.38
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.14%
Assets$128.54M
Expense Ratio0.39%
PE Ratio26.16
Shares Out1.72M
Dividend (ttm)$0.71
Dividend Yield0.94%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio24.64%
Volume4,471
Open75.40
Previous Close75.48
Day's Range75.35 - 75.40
52-Week Low62.19
52-Week High75.90
Beta0.71
Holdings84
Inception DateMar 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

33.62% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.70%
Apple Inc.AAPL4.35%
NVIDIA CorporationNVDA3.35%
Broadcom Inc.AVGO3.21%
Alphabet Inc.GOOG2.91%
Amazon.com, Inc.AMZN2.85%
Meta Platforms, Inc.META2.29%
Visa Inc.V2.18%
Intuit Inc.INTU1.90%
McKesson CorporationMCK1.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.210Jun 23, 2025
Mar 5, 2025$0.0838Mar 6, 2025
Dec 17, 2024$0.2478Dec 18, 2024
Sep 3, 2024$0.1684Sep 4, 2024
Jun 4, 2024$0.1445Jun 6, 2024
Mar 5, 2024$0.0858Mar 7, 2024
Full Dividend History

Performance

LOWV had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.40%.

News

Using ETFs to capture momentum during the market's wild swings

September's seasonal volatility could challenge the Big Tech trade, but one low-volatility ETF is still betting big on it.

Other symbols: ILOWSPLV
11 months ago - CNBC

AllianceBernstein Launches Three New Active Equity ETFs on NYSE Arca

NASHVILLE, Tenn., March 22, 2023 /PRNewswire/ -- AllianceBernstein Holding L.P. (NYSE: AB) and AllianceBernstein L.P., a leading global investment management and research firm, announced today the lau...

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2 years ago - PRNewsWire