Price Chart
Key Statistics
Previous Close
$82.39Day Range
52-Week Range
Avg Volume
14.7KDividend Yield
0.76%Expense Ratio
0.39%AUM
$200.2MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.29% |
| Financial Services | 14.16% |
| Healthcare | 11.05% |
| Consumer Cyclical | 8.30% |
| Communication Services | 7.64% |
| Consumer Defensive | 5.57% |
| Industrials | 4.55% |
| Cash & Others | 4.32% |
| Utilities | 3.69% |
| Energy | 2.74% |
| Real Estate | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.57% |
| United Kingdom | 5.69% |
| Ireland | 3.63% |
| Taiwan | 2.05% |
| Netherlands | 1.32% |
| Canada | 0.94% |
| Sweden | 0.76% |
| Other | 0.54% |
| Bermuda | 0.50% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Technology
- Inception Date
- Mar 21, 2023
- Exchange
- NYSE_ARCA
- Description
- An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital
Similar ETFs
The Alliance Bernstein - AB US Low Volatility Equity ETF (LOWV) is an exchange-traded fund issued by Alliance Bernstein that launched on Mar 21, 2023. It currently manages $200.2M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 69 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.80% | 41,683 | $13.6M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.43% | 58,937 | $12.9M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.80% | 23,587 | $11.6M |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 5.77% | 34,983 | $11.6M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 4.18% | 23,193 | $8.4M |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.58% | 28,418 | $7.2M |
| 7 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.37% | 44,072 | $4.7M |
| 8 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.33% | 32,285 | $4.7M |
| 9 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.32% | 12,653 | $4.6M |
| 10 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.12% | 67,921 | $4.2M |
| 11 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.05% | 7,260 | $4.1M |
| 12 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.02% | 9,429 | $4.0M |
| 13 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 2.00% | 27,664 | $4.0M |
| 14 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 1.93% | 4,383 | $3.9M |
| 15 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.77% | 13,893 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -1.02% | |
| 1M | -1.97% | |
| 3M | +3.39% | |
| 6M | +8.63% | |
| YTD | +6.12% | |
| 1Y | +6.00% | |
| 3Y | +49.60% | |
| 5Y | +67.81% |
Moving Averages
$83.63
Below 20-Day MA$82.70
Above 50-Day MA$79.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.70
Current Price
$83.03
52-Week Low
$72.07
Current Yield
0.76%
Annual Dividend
$0.7072
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1880 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1505 | Mar 23, 2026 |
| Dec 19, 2025 | $0.1934 | Dec 22, 2025 |
| Sep 19, 2025 | $0.1753 | Sep 22, 2025 |
| Jun 20, 2025 | $0.2100 | Jun 23, 2025 |
| Mar 5, 2025 | $0.0838 | Mar 6, 2025 |
| Dec 17, 2024 | $0.2478 | Dec 18, 2024 |
| Sep 3, 2024 | $0.1684 | Sep 4, 2024 |
| Jun 4, 2024 | $0.1445 | Jun 6, 2024 |
| Mar 5, 2024 | $0.0858 | Mar 7, 2024 |
| Dec 5, 2023 | $0.1877 | Dec 7, 2023 |
| Sep 5, 2023 | $0.1553 | Sep 7, 2023 |
| Jun 6, 2023 | $0.1097 | Jun 8, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LOWV | Technology(1660 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.37% |
| AUM | $200.2M | $6.83B | $1.04B |
| Dividend Yield | 0.76% | 2.94% | 2.39% |
| Avg Volume | 14.7K | 432.5K | 112.6K |
| Holdings | 69 | 198 | 208 |
| Performance | |||
| 1-Month Return | -1.56% | -0.32% | -1.81% |
| 6-Month Return | +5.54% | +8.18% | +4.27% |
| YTD Return | +5.83% | +13.83% | +9.69% |
| 1-Year Return | +6.24% | +27.29% | +9.33% |
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