AB US Low Volatility Equity ETF (LOWV)

Assets	$184.71M
Expense Ratio	0.39%
PE Ratio	25.25
Shares Out	2.40M
Dividend (ttm)	$0.66
Dividend Yield	0.87%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	21.98%

Volume	1,405
Open	76.35
Previous Close	76.98
Day's Range	76.13 - 76.41
52-Week Low	62.19
52-Week High	80.12
Beta	0.71
Holdings	70
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

38.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.36%
Alphabet Inc.	GOOG	6.00%
Apple Inc.	AAPL	5.36%
NVIDIA Corporation	NVDA	4.66%
Broadcom Inc.	AVGO	3.38%
Amazon.com, Inc.	AMZN	3.34%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	n/a	2.95%
Gilead Sciences, Inc.	GILD	2.18%
Visa Inc.	V	2.15%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1934	Dec 22, 2025
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

Performance

LOWV had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.