LOWV
AB US Low Volatility Equity ETF·ARCA
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Key Stats
Assets Under Management
178.13MUSD
Fund Flow (1Y)
83.07MUSD
Dividend Yield
0.98%
Discount / Premium to NAV
0.08%
Shares Outstanding
2.40M
Expense Ratio
0.39%
About AB US Low Volatility Equity ETF
Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Mar 21, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
LOWV employs an integrated approach to provide a low-volatility portfolio that emphasizes downside mitigation while attempting to capture the upside in rising markets. The actively managed portfolio holds approximately 60 to 80 US stocks exhibiting lower volatility than the broad equity market. The adviser seeks high-quality, stable companies available at attractive prices by combining fundamental and quantitative research. Factors considered include the company's current and projected profitability, seasoned management, low share price volatility, competitiveness, and asset liquidity. In addition, the adviser also weighs economic, political, and market factors in investment decisions. The fund is non-diversified.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
32.47%
Financial Services
15.07%
Healthcare
12.92%
Consumer Cyclical
9.08%
Communication Services
8.62%
Industrials
7.78%
Consumer Defensive
5.16%
Utilities
5.00%
Energy
2.23%
Technology
32.47%
Financial Services
15.07%
Healthcare
12.92%
Consumer Cyclical
9.08%
Communication Services
8.62%
Industrials
7.78%
Consumer Defensive
5.16%
Utilities
5.00%
Energy
2.23%
Show More
Asset
Holdings
Symbol
Ratio
MSFT
Microsoft
6.29%
GOOG
Alphabet C
6.17%
AAPL
Apple
5.29%
NVDA
Nvidia
5.03%
AVGO
Broadcom
3.61%
Symbol
Ratio
AMZN
Amazon.com
3.28%
GILD
Gilead Sciences
2.21%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
2.21%
LHX
L3Harris
2.12%
V
Visa
2.11%
Top 10 Weight 38.32%
71 Total Holding
See all holdings
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Trade Flow Insight
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