AB US Low Volatility Equity ETF (LOWV)

Assets	$48.76M
Expense Ratio	0.48%
PE Ratio	26.13
Shares Out	700,000
Dividend (ttm)	$0.57
Dividend Yield	0.85%
Ex-Dividend Date	Jun 4, 2024
Payout Ratio	22.25%
1-Year Return	+19.58%

Volume	2,634
Open	67.33
Previous Close	66.55
Day's Range	67.33 - 67.33
52-Week Low	52.65
52-Week High	68.44
Beta	0.79
Holdings	78
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

35.50% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.95%
Alphabet Inc.	GOOG	5.13%
Apple Inc	AAPL	4.45%
Broadcom Inc.	AVGO	4.11%
Merck & Co., Inc.	MRK	2.52%
UnitedHealth Group Incorporated	UNH	2.41%
AbbVie Inc.	ABBV	2.23%
Visa Inc.	V	1.99%
Shell plc	SHEL	1.87%
Oracle Corporation	ORCL	1.85%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 4, 2024	$0.1445	Jun 6, 2024
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