Price Chart
Key Statistics
Previous Close
$84.09Day Range
52-Week Range
Avg Volume
7.6KDividend Yield
0.76%Expense Ratio
0.39%AUM
$210.1MShares 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 | 34.97% |
| Financial Services | 15.44% |
| Healthcare | 11.46% |
| Consumer Cyclical | 8.77% |
| Communication Services | 8.17% |
| Industrials | 6.92% |
| Consumer Defensive | 5.86% |
| Utilities | 3.89% |
| Energy | 2.72% |
| Real Estate | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.77% |
| United Kingdom | 5.56% |
| Ireland | 3.49% |
| Taiwan | 1.97% |
| Other | 1.85% |
| Netherlands | 1.36% |
| Canada | 0.94% |
| Sweden | 0.70% |
| Bermuda | 0.36% |
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 $210.1M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.43% | 42,713 | $13.5M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.99% | 58,022 | $12.6M |
| 3 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 5.82% | 35,846 | $12.2M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.55% | 24,168 | $11.7M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 4.09% | 23,763 | $8.6M |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.68% | 29,119 | $7.7M |
| 7 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.39% | 33,082 | $5.0M |
| 8 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.37% | 45,157 | $5.0M |
| 9 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.25% | 12,965 | $4.7M |
| 10 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.09% | 69,594 | $4.4M |
| 11 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.03% | 7,440 | $4.3M |
| 12 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.99% | 28,347 | $4.2M |
| 13 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.89% | 9,662 | $4.0M |
| 14 | LLY | ELI LILLY + CO COMMON STOCK | 1.84% | 3,028 | $3.9M |
| 15 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.82% | 3,836,563 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | +0.11% | |
| 1M | +3.10% | |
| 3M | +3.25% | |
| 6M | +7.06% | |
| YTD | +7.14% | |
| 1Y | +9.42% | |
| 3Y | +51.52% | |
| 5Y | +69.43% |
Moving Averages
$83.73
Above 20-Day MA$81.64
Above 50-Day MA$79.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.70
Current Price
$83.73
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(1499 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.38% |
| AUM | $210.1M | $7.66B | $1.03B |
| Dividend Yield | 0.76% | 3.03% | 2.39% |
| Avg Volume | 7.6K | 588.2K | 112.3K |
| Holdings | 70 | 215 | 209 |
| Performance | |||
| 1-Month Return | +1.83% | +4.68% | +1.77% |
| 6-Month Return | +9.55% | +12.96% | +6.70% |
| YTD Return | +7.32% | +13.86% | +11.64% |
| 1-Year Return | +6.83% | +12.60% | +11.44% |
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