AB US Low Volatility Equity ETF (LOWV)

Assets	$158.40M
Expense Ratio	0.39%
PE Ratio	26.91
Shares Out	2.01M
Dividend (ttm)	$0.72
Dividend Yield	0.92%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	25.09%

Volume	8,251
Open	78.17
Previous Close	77.30
Day's Range	77.98 - 78.32
52-Week Low	62.19
52-Week High	80.12
Beta	0.71
Holdings	78
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

36.78% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.57%
Apple Inc.	AAPL	5.01%
Alphabet Inc.	GOOG	4.27%
NVIDIA Corporation	NVDA	4.14%
Amazon.com, Inc.	AMZN	3.47%
Broadcom Inc.	AVGO	3.30%
Meta Platforms, Inc.	META	2.27%
Visa Inc.	V	2.06%
McKesson Corporation	MCK	1.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.80%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.1753	Sep 22, 2025
Jun 20, 2025	$0.210	Jun 23, 2025
Mar 5, 2025	$0.0838	Mar 6, 2025
Dec 17, 2024	$0.2478	Dec 18, 2024
Sep 3, 2024	$0.1684	Sep 4, 2024
Jun 4, 2024	$0.1445	Jun 6, 2024

Performance

LOWV had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.17%.