AB US Low Volatility Equity ETF (LOWV)

Assets	$51.61M
Expense Ratio	0.48%
PE Ratio	26.13
Shares Out	750,020
Dividend (ttm)	$0.57
Dividend Yield	0.82%
Ex-Dividend Date	Jun 4, 2024
Payout Ratio	21.54%
1-Year Return	+24.02%

Volume	4,168
Open	69.33
Previous Close	68.95
Day's Range	69.06 - 69.53
52-Week Low	52.65
52-Week High	69.53
Beta	n/a
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LOWV
• ETF Provider: AB Funds

Top 10 Holdings

33.75% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.17%
Alphabet Inc.	GOOG	4.49%
Apple Inc.	AAPL	4.47%
Broadcom Inc.	AVGO	3.40%
UnitedHealth Group Incorporated	UNH	2.52%
AbbVie Inc.	ABBV	2.46%
Merck & Co., Inc.	MRK	2.33%
Fiserv, Inc.	FI	2.06%
NVIDIA Corporation	NVDA	1.93%
American Electric Power Company, Inc.	AEP	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 4, 2024	$0.1445	Jun 6, 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
Jun 6, 2023	$0.1097	Jun 8, 2023