LOWV

Alliance Bernstein$79.52+0.04 (+0.05%)
AUM $199.9MER 0.39%NAV $78.71Holdings 73

Price Chart

Key Statistics

Previous Close

$79.48

Day Range

$79.50$79.52

52-Week Range

$72.07$81.11

Avg Volume

9.9K

Dividend Yield

0.76%

Expense Ratio

0.39%

AUM

$199.9M

Shares Outstanding

2.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.33%
Financial Services14.57%
Healthcare11.08%
Communication Services9.13%
Consumer Cyclical8.67%
Industrials7.19%
Consumer Defensive5.65%
Utilities4.36%
Energy2.44%
Real Estate1.58%

Country Allocation

CountryWeight %
United States85.42%
United Kingdom5.64%
Ireland3.15%
Taiwan2.13%
Netherlands1.03%
Sweden0.72%
Other0.65%
Canada0.60%
Bermuda0.33%
Israel0.33%

Fund Information

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $199.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 73 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 41.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1GOOGALPHABET INC CL C COMMON STOCK USD.0016.78%37,629$13.4M
2AAPLAPPLE INC COMMON STOCK USD.000016.30%42,188$12.5M
3NVDANVIDIA CORP COMMON STOCK USD.0016.09%58,844$12.1M
4MSFTMICROSOFT CORP COMMON STOCK USD.000006255.38%27,259$10.6M
5AVGOBROADCOM INC COMMON STOCK4.69%24,096$9.3M
6AMZNAMAZON.COM INC COMMON STOCK USD.013.43%28,142$6.8M
7CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.77%44,962$5.5M
8VVISA INC CLASS A SHARES COMMON STOCK USD.00012.09%12,955$4.1M
9TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.07%9,727$4.1M
10MRKMERCK + CO. INC. COMMON STOCK USD.52.05%33,563$4.1M
11BACBANK OF AMERICA CORP COMMON STOCK USD.011.94%69,774$3.8M
12MAMASTERCARD INC A COMMON STOCK USD.00011.84%7,490$3.6M
13ADIANALOG DEVICES INC COMMON STOCK USD.1671.83%8,806$3.6M
14LLYELI LILLY + CO COMMON STOCK1.80%3,068$3.6M
15GILDGILEAD SCIENCES INC COMMON STOCK USD.0011.80%28,252$3.6M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
-0.00%
1M
-0.98%
3M
+4.24%
6M
+1.95%
YTD
+1.83%
1Y
+8.10%
3Y
+44.63%
5Y
+61.03%

Moving Averages

20-Day MA

$80.39

Below 20-Day MA
50-Day MA

$79.32

Above 50-Day MA
200-Day MA

$78.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$81.11

Current Price

$79.52

52-Week Low

$72.07

$72.07$81.11

Current Yield

0.76%

Annual Dividend

$0.6625

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1934Dec 22, 2025
Sep 19, 2025$0.1753Sep 22, 2025
Jun 20, 2025$0.2100Jun 23, 2025
Mar 5, 2025$0.0838Mar 6, 2025
Dec 17, 2024$0.2478Dec 18, 2024
Sep 3, 2024$0.1684Sep 4, 2024
Jun 4, 2024$0.1445Jun 6, 2024
Mar 5, 2024$0.0858Mar 7, 2024
Dec 5, 2023$0.1877Dec 7, 2023
Sep 5, 2023$0.1553Sep 7, 2023
Jun 6, 2023$0.1097Jun 8, 2023

Dividend Payments Over Time

Category Comparison

MetricLOWVTechnology(1548 ETFs)Low Volatility(71 ETFs)
Fund Info
Expense Ratio0.39%0.63%0.38%
AUM$199.9M$7.39B$981.4M
Dividend Yield0.76%2.92%2.39%
Avg Volume9.9K744.5K133.1K
Holdings73218205
Performance
1-Month Return-0.66%+1.62%+1.80%
6-Month Return+1.39%+13.22%+7.85%
YTD Return+1.56%+15.73%+8.28%
1-Year Return+8.21%+34.10%+14.11%

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