LOWV
AB US Low Volatility Equity ETF·ARCA
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Key Stats
Assets Under Management
187.71MUSD
Fund Flows (1Y)
91.48MUSD
Dividend Yield
0.85%
Discount/Premium to NAV
-0.00%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.40% | -0.15% | +0.37% | +7.46% | +56.32% | +56.32% |
NAV Total Return | -1.06% | -0.54% | -0.43% | +8.07% | +0.51% | +0.51% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.10%
Financial Services
15.20%
Healthcare
13.22%
Communication Services
9.39%
Consumer Cyclical
9.11%
Industrials
7.54%
Consumer Defensive
4.66%
Utilities
4.43%
Energy
1.95%
Technology
33.10%
Financial Services
15.20%
Healthcare
13.22%
Communication Services
9.39%
Consumer Cyclical
9.11%
Industrials
7.54%
Consumer Defensive
4.66%
Utilities
4.43%
Energy
1.95%
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Asset
Region
91.5%
5.63%
2.26%
0.61%
Category
Ratio
North America
91.50%
Europe
5.63%
Asia
2.26%
Africa/Middle East
0.61%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
7.06%
GOOG
Alphabet C
6.50%
AAPL
Apple
5.13%
NVDA
Nvidia
4.76%
AMZN
Amazon.com
3.87%
AVGO
Broadcom
3.30%
V
Visa
2.11%
GILD
Gilead Sciences
2.09%
MCK
McKesson
2.07%
TSM
TSMC
1.94%
Top 10 Weight 38.84%
74 Total Holdings
Is SPY better than LOWV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.193 |
| 2025-09-19 | 2025-09-19 | 2025-09-22 | 0.175 |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 0.210 |
| 2025-03-05 | 2025-03-05 | 2025-03-06 | 0.084 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.248 |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | 0.168 |
| 2024-06-04 | 2024-06-04 | 2024-06-06 | 0.144 |
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How Much Does LOWV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LOWV?
Fund Flows
