AB US Low Volatility Equity ETF (LOWV)
NYSEARCA: LOWV · Real-Time Price · USD
78.35
+0.57 (0.74%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.74% (1D)
| Assets | $198.12M |
| Expense Ratio | 0.39% |
| PE Ratio | 25.36 |
| Shares Out | 2.51M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 22.89% |
| 1-Year Return | +6.54% |
| Volume | 5,750 |
| Open | 78.01 |
| Previous Close | 77.78 |
| Day's Range | 78.01 - 78.42 |
| 52-Week Low | 71.99 |
| 52-Week High | 81.27 |
| Beta | 0.73 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LOWV
ETF Provider AB Funds
Top 10 Holdings
40.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 6.57% |
| Apple Inc. | AAPL | 6.00% |
| NVIDIA Corporation | NVDA | 5.87% |
| Microsoft Corporation | MSFT | 4.97% |
| Broadcom Inc. | AVGO | 4.66% |
| Amazon.com, Inc. | AMZN | 3.26% |
| Cisco Systems, Inc. | CSCO | 2.77% |
| Visa Inc. | V | 2.21% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.19% |
| Merck & Co., Inc. | MRK | 2.12% |
Dividends
| 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 |
News
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1 year ago - CNBC
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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