AB US Low Volatility Equity ETF (LOWV)

NYSEARCA: LOWV · IEX Real-Time Price · USD
64.02
+0.40 (0.63%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.63%
Assets $32.46M
Expense Ratio 0.48%
PE Ratio 23.31
Shares Out 500,000
Dividend (ttm) $0.54
Dividend Yield 0.84%
Ex-Dividend Date Mar 5, 2024
Payout Ratio 19.66%
1-Year Return +28.43%
Volume 150
Open 63.84
Previous Close 63.62
Day's Range 63.84 - 64.02
52-Week Low 50.23
52-Week High 64.19
Beta 0.81
Holdings 75
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

36.13% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.06%
Alphabet Inc. GOOG 4.73%
Broadcom Inc. AVGO 3.61%
Apple Inc AAPL 3.39%
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 n/a 3.04%
Merck & Co., Inc. MRK 2.70%
Meta Platforms, Inc. META 2.64%
AbbVie Inc. ABBV 2.50%
Visa Inc. V 2.25%
AutoZone, Inc. AZO 2.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

AllianceBernstein Launches Three New Active Equity ETFs on NYSE Arca

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...

Other symbols: ABFWDHIDV
1 year ago - PRNewsWire