AB US Low Volatility Equity ETF (LOWV)

NYSEARCA: LOWV · IEX Real-Time Price · USD
62.09
+0.58 (0.94%)
At close: Apr 22, 2024, 3:12 PM
61.85
-0.24 (-0.38%)
After-hours: Apr 22, 2024, 8:00 PM EDT
Assets $40.67M
Expense Ratio 0.48%
PE Ratio 23.26
Shares Out 700,000
Dividend (ttm) $0.54
Dividend Yield 0.87%
Ex-Dividend Date Mar 5, 2024
Payout Ratio 20.18%
1-Year Return +19.06%
Volume 762
Open 62.06
Previous Close 61.51
Day's Range 62.06 - 62.10
52-Week Low 51.36
52-Week High 64.19
Beta 0.81
Holdings 76
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

35.66% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.94%
Alphabet Inc. GOOG 5.09%
Broadcom Inc. AVGO 3.47%
Apple Inc AAPL 3.37%
Merck & Co., Inc. MRK 2.79%
Meta Platforms, Inc. META 2.71%
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 n/a 2.37%
UnitedHealth Group Incorporated UNH 2.35%
AbbVie Inc. ABBV 2.33%
Visa Inc. V 2.24%
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