AB US Low Volatility Equity ETF (LOWV)

Assets	$78.07M
Expense Ratio	0.48%
PE Ratio	26.89
Shares Out	1.12M
Dividend (ttm)	$0.65
Dividend Yield	0.92%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	24.75%
1-Year Return	+16.84%

Volume	18,929
Open	70.11
Previous Close	69.87
Day's Range	70.04 - 70.11
52-Week Low	59.59
52-Week High	73.07
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

33.74% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.27%
Alphabet Inc.	GOOG	4.11%
Apple Inc.	AAPL	4.11%
Broadcom Inc.	AVGO	3.68%
Amazon.com, Inc.	AMZN	2.83%
Fiserv, Inc.	FI	2.37%
NVIDIA Corporation	NVDA	2.34%
AbbVie Inc.	ABBV	2.20%
Visa Inc.	V	1.95%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.248	n/a
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