AB US Low Volatility Equity ETF (LOWV)
NYSEARCA: LOWV · Real-Time Price · USD
79.22
+0.11 (0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
79.22
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.14% (1D)
| Assets | $197.69M |
| Expense Ratio | 0.39% |
| PE Ratio | 25.51 |
| Shares Out | 2.50M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 23.48% |
| 1-Year Return | +15.11% |
| Volume | 12,662 |
| Open | 78.93 |
| Previous Close | 79.11 |
| Day's Range | 78.92 - 79.22 |
| 52-Week Low | 68.16 |
| 52-Week High | 80.12 |
| Beta | 0.74 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LOWV
ETF Provider AB Funds
Top 10 Holdings
40.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 6.68% |
| Microsoft Corporation | MSFT | 5.87% |
| Apple Inc. | AAPL | 5.80% |
| NVIDIA Corporation | NVDA | 5.79% |
| Broadcom Inc. | AVGO | 4.74% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Visa Inc. | V | 2.03% |
| Cisco Systems, Inc. | CSCO | 2.03% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.98% |
| Merck & Co., Inc. | MRK | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.2478 | Dec 18, 2024 |
News
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September's seasonal volatility could challenge the Big Tech trade, but one low-volatility ETF is still betting big on it.
1 year ago - CNBC
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...
3 years ago - PRNewsWire