AB US Low Volatility Equity ETF (LOWV)
| Assets | $184.95M |
| Expense Ratio | 0.39% |
| PE Ratio | 26.25 |
| Shares Out | 2.41M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.66% |
| Volume | 4,721 |
| Open | 76.62 |
| Previous Close | 76.75 |
| Day's Range | 76.57 - 77.13 |
| 52-Week Low | 62.19 |
| 52-Week High | 80.12 |
| Beta | 0.71 |
| Holdings | 74 |
| Inception Date | Mar 22, 2023 |
About LOWV
Fund Home PageThe 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.
Top 10 Holdings
38.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.44% |
| Alphabet Inc. | GOOG | 6.05% |
| Apple Inc. | AAPL | 5.47% |
| NVIDIA Corporation | NVDA | 4.82% |
| Broadcom Inc. | AVGO | 3.41% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | n/a | 2.34% |
| Gilead Sciences, Inc. | GILD | 2.31% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.23% |
| McKesson Corporation | MCK | 2.22% |
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 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.
News
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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...