AB US Low Volatility Equity ETF

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About LOWV

LOWV is a portfolio of large- and mid-cap US stocks, actively managed to pursue lower volatility than the broader market. The selection and weighting of holdings is based on the Issuers fundamental and quantitative research. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
77
Number of holdings77
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of December 10, 2025
Technology38.17%
Financial Services14.36%
Healthcare12.10%
Communication Services9.57%
Consumer Cyclical8.84%
Industrials7.16%
Consumer Defensive3.64%
Utilities3.64%
Energy1.74%
Real Estate0.78%

Top 10 Holdings (40.67% of total assets)

As of December 10, 2025
NameSymbol% Assets
MicrosoftMSFT7.89%
Alphabet Class CGOOG6.27%
AppleAAPL5.52%
NVIDIANVDA4.67%
BroadcomAVGO3.97%
AmazonAMZN3.80%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.47%
VisaV2.16%
McKessonMCK2.05%
Taiwan Semiconductor ManufacturingTSM1.87%

LOWV Key Statistics

AUM
170.07M
AUM170.07M
Price-Earnings ratio
26.38
Price-Earnings ratio26.38
30-Day yield
30-Day yield
Average volume
9.67K
Average volume9.67K
High today
$78.20
High today$78.20
Low today
$77.99
Low today$77.99
Open price
$78.07
Open price$78.07
Volume
5.81K
Volume5.81K
52 Week high
$80.12
52 Week high$80.12
52 Week low
$62.19
52 Week low$62.19
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

AB US Low Volatility Equity ETF(LOWV) stock is priced at $78.06, giving the company a market capitalization of 168.62M. It carries a P/E multiple of 26.38 and pays a dividend yield of 1.2%.

On 2025-12-14, AB US Low Volatility Equity ETF(LOWV) stock moved within a range of $77.99 to $78.20. With shares now at $78.06, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for AB US Low Volatility Equity ETF(LOWV) stock has reached 5.81K, versus its average volume of 9.67K.

The stock's 52-week range extends from a low of $62.19 to a high of $80.12.

The stock's 52-week range extends from a low of $62.19 to a high of $80.12.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.