Price Chart
Key Statistics
Previous Close
$85.28Day Range
52-Week Range
Avg Volume
4.5KDividend Yield
0.76%Expense Ratio
0.39%AUM
$206.0MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.81% |
| Financial Services | 13.91% |
| Healthcare | 11.12% |
| Consumer Cyclical | 8.23% |
| Communication Services | 7.67% |
| Consumer Defensive | 5.51% |
| Industrials | 4.56% |
| Cash & Others | 4.20% |
| Utilities | 3.27% |
| Energy | 3.16% |
| Real Estate | 1.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.58% |
| United Kingdom | 5.75% |
| Ireland | 3.45% |
| Taiwan | 2.03% |
| Netherlands | 1.28% |
| Canada | 1.05% |
| Sweden | 0.74% |
| Other | 0.62% |
| Bermuda | 0.50% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Technology
- Inception Date
- Mar 21, 2023
- Exchange
- NYSE_ARCA
- Description
- An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital
Similar ETFs
The Alliance Bernstein - AB US Low Volatility Equity ETF (LOWV) is an exchange-traded fund issued by Alliance Bernstein that launched on Mar 21, 2023. It currently manages $206.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 69 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.78% | 40,812 | $14.0M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.10% | 23,292 | $12.6M |
| 3 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.03% | 57,204 | $12.4M |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 5.67% | 33,891 | $11.7M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.50% | 28,301 | $7.2M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.35% | 20,045 | $6.9M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.45% | 12,601 | $5.0M |
| 8 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.29% | 42,949 | $4.7M |
| 9 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.27% | 32,152 | $4.7M |
| 10 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.16% | 7,230 | $4.5M |
| 11 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 2.12% | 4,365 | $4.4M |
| 12 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 2.10% | 27,550 | $4.3M |
| 13 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.92% | 9,390 | $4.0M |
| 14 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.90% | 13,836 | $3.9M |
| 15 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.83% | 72,729 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +1.15% | |
| 1M | +2.83% | |
| 3M | +5.81% | |
| 6M | +8.18% | |
| YTD | +9.51% | |
| 1Y | +8.98% | |
| 3Y | +58.51% | |
| 5Y | +73.17% |
Moving Averages
$83.95
Above 20-Day MA$83.66
Above 50-Day MA$80.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.58
Current Price
$85.47
52-Week Low
$72.07
Current Yield
0.76%
Annual Dividend
$0.7072
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1880 | 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 | $0.2100 | Jun 23, 2025 |
| Mar 5, 2025 | $0.0838 | Mar 6, 2025 |
| Dec 17, 2024 | $0.2478 | Dec 18, 2024 |
| Sep 3, 2024 | $0.1684 | Sep 4, 2024 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | LOWV | Technology(1582 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.37% |
| AUM | $206.0M | $6.38B | $1.05B |
| Dividend Yield | 0.76% | 2.97% | 2.39% |
| Avg Volume | 4.5K | 496.8K | 131.0K |
| Holdings | 69 | 193 | 212 |
| Performance | |||
| 1-Month Return | +2.83% | -2.31% | +0.07% |
| 6-Month Return | +6.39% | +3.15% | +2.59% |
| YTD Return | +9.22% | +12.28% | +8.93% |
| 1-Year Return | — | +9.49% | +6.51% |
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