AUM$185.4M
Expense Ratio0.39%
NAV$77.26
Holdings70
InceptionMar 21, 2023
Price Chart
Key Statistics
Previous Close
$76.98Day Range
$76.31$76.41
52-Week Range
$63.03$79.88
Avg Volume
7.9KDividend Yield
0.76%Expense Ratio
0.39%AUM
$185.4MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.64% |
| Financial Services | 15.10% |
| Healthcare | 13.44% |
| Consumer Cyclical | 9.31% |
| Communication Services | 8.65% |
| Industrials | 7.72% |
| Consumer Defensive | 5.49% |
| Utilities | 4.92% |
| Energy | 2.05% |
| Real Estate | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.30% |
| United Kingdom | 5.39% |
| Other | 3.05% |
| Ireland | 2.57% |
| Taiwan | 2.04% |
| Canada | 0.77% |
| Israel | 0.60% |
| Bermuda | 0.27% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Technology
- Subcategory
- Large Cap
- 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 $185.4M 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 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 6.15% | 37,273 | $11.6M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.02% | 28,928 | $11.4M |
| 3 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.39% | 38,525 | $10.2M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 4.46% | 47,500 | $8.4M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 3.22% | 19,012 | $6.1M |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.18% | 28,540 | $6.0M |
| 7 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.90% | 5,479,865 | $5.5M |
| 8 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.22% | 11,190 | $4.2M |
| 9 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 2.21% | 28,052 | $4.2M |
| 10 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.18% | 33,162 | $4.1M |
| 11 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 2.14% | 4,098 | $4.0M |
| 12 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.13% | 12,539 | $4.0M |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 2.06% | 10,660 | $3.9M |
| 14 | AEP | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 1.85% | 26,075 | $3.5M |
| 15 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.83% | 43,514 | $3.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.82% | — | ||
| 1W | -1.41% | — | ||
| 1M | -1.18% | — | ||
| 3M | -1.39% | — | ||
| 6M | -1.78% | — | ||
| YTD | -1.50% | — | ||
| 1Y | +11.05% | — | ||
| 3Y | +55.77% | — | ||
| 5Y | +55.77% | — |
Moving Averages
20-Day MA
$77.58
Below 20-Day MA50-Day MA
$78.27
Below 50-Day MA200-Day MA
$76.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.88
Current Price
$76.35
52-Week Low
$63.03
$63.03$79.88
Current Yield
0.76%
Annual Dividend
$0.6625
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.53% |
| AUM | $185.4M | $6.78B | $3.94B |
| Dividend Yield | 0.76% | 2.83% | 1.58% |
| Avg Volume | 7.9K | 1.1M | 374.1K |
| Holdings | 70 | 202 | 140 |
| Performance | |||
| 1-Month Return | -1.71% | -2.11% | -2.44% |
| 6-Month Return | -0.53% | +3.76% | +3.14% |
| YTD Return | -1.76% | +0.41% | -0.04% |
| 1-Year Return | +10.30% | +20.06% | +17.44% |
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