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About AB US Low Volatility Equity ETF
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Inception date
Mar 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US00039J3014
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 companys 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.23%
Technology Services30.20%
Electronic Technology17.61%
Finance13.54%
Health Technology8.24%
Retail Trade5.75%
Commercial Services5.71%
Consumer Services4.28%
Consumer Non-Durables4.08%
Utilities2.67%
Energy Minerals1.95%
Distribution Services1.79%
Producer Manufacturing0.89%
Health Services0.88%
Industrial Services0.63%
Bonds, Cash & Other1.77%
Cash1.77%
Stock breakdown by region
North America89.30%
Europe8.54%
Asia1.36%
Middle East0.80%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LOWV invests in stocks. The fund's major sectors are Technology Services, with 30.20% stocks, and Electronic Technology, with 17.61% of the basket. The assets are mostly located in the North America region.
LOWV top holdings are Microsoft Corporation and Apple Inc., occupying 8.57% and 4.59% of the portfolio correspondingly.
LOWV last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 60.10% increase.
LOWV assets under management is 145.98 M USD. It's risen 4.28% over the last month.
LOWV fund flows account for 83.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LOWV pays dividends to its holders with the dividend yield of 0.93%. The last dividend (Jun 23, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
LOWV shares are issued by Equitable Holdings, Inc. under the brand AB Funds. The ETF was launched on Mar 22, 2023, and its management style is Active.
LOWV expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
LOWV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LOWV invests in stocks.
LOWV price has risen by 1.15% over the last month, and its yearly performance shows a 12.31% increase. See more dynamics on LOWV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 4.65% increase in three-month performance and has increased by 11.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 4.65% increase in three-month performance and has increased by 11.11% in a year.
LOWV trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.