AB US Low Volatility Equity ETF (LOWV)
| Assets | $209.86M |
| Expense Ratio | 0.39% |
| PE Ratio | 27.29 |
| Shares Out | 2.49M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.91% |
| Volume | 5,730 |
| Open | 84.36 |
| Previous Close | 84.59 |
| Day's Range | 84.22 - 84.36 |
| 52-Week Low | 71.99 |
| 52-Week High | 84.85 |
| Beta | 0.72 |
| Holdings | 70 |
| 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
41.27% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.21% |
| Apple Inc. | AAPL | 6.19% |
| Alphabet Inc. | GOOG | 5.85% |
| Microsoft Corporation | MSFT | 5.70% |
| Broadcom Inc. | AVGO | 4.72% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Cisco Systems, Inc. | CSCO | 2.43% |
| Visa Inc. | V | 2.25% |
| Merck & Co., Inc. | MRK | 2.13% |
| Bank of America Corporation | BAC | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.188 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1505 | Mar 23, 2026 |
| 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 |
Performance
LOWV had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.62%.
News
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