LOWV
AB US Low Volatility Equity ETF·ARCA
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AB US Low Volatility Equity ETF Fundamentals
Assets Under Management
178.13MUSD
Fund Flows (1Y)
83.07MUSD
Dividend Yield (TTM)
0.98%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.40M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.09% | -5.82% | -4.62% | +5.44% | +49.63% | +48.55% |
NAV Total Return | -4.05% | -5.83% | -4.69% | +6.23% | +53.71% | +0.51% |
Ratings
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Holdings 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%
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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
6.29%
GOOG
Alphabet C
6.17%
AAPL
Apple
5.29%
NVDA
Nvidia
5.03%
AVGO
Broadcom
3.61%
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 Holdings
Is SPY better than LOWV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.150 |
| 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 |
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How Much Does LOWV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LOWV?
Fund Flows
