Price Chart
Key Statistics
Previous Close
$84.86Day Range
52-Week Range
Avg Volume
4.3KDividend Yield
0.76%Expense Ratio
0.39%AUM
$205.6MShares 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 | 35.55% |
| Financial Services | 14.12% |
| Healthcare | 11.58% |
| Consumer Cyclical | 8.37% |
| Communication Services | 7.65% |
| Consumer Defensive | 5.70% |
| Industrials | 5.17% |
| Cash & Others | 3.85% |
| Utilities | 3.26% |
| Energy | 3.23% |
| Real Estate | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.56% |
| United Kingdom | 6.16% |
| Ireland | 3.38% |
| Taiwan | 1.89% |
| Canada | 1.21% |
| Netherlands | 1.20% |
| Sweden | 0.74% |
| Bermuda | 0.52% |
| Other | 0.34% |
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 $205.6M 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 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.88% | 40,643 | $14.2M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.88% | 56,968 | $12.1M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.88% | 23,196 | $12.1M |
| 4 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 5.27% | 33,751 | $10.8M |
| 5 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.43% | 28,184 | $7.1M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 3.14% | 19,962 | $6.5M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.53% | 12,549 | $5.2M |
| 8 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.29% | 32,019 | $4.7M |
| 9 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.22% | 7,200 | $4.6M |
| 10 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.18% | 42,772 | $4.5M |
| 11 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 2.14% | 4,347 | $4.4M |
| 12 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 2.10% | 27,436 | $4.3M |
| 13 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.91% | 13,779 | $3.9M |
| 14 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.88% | 9,351 | $3.9M |
| 15 | LLY | ELI LILLY + CO COMMON STOCK | 1.86% | 2,932 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.40% | |
| 1M | +3.06% | |
| 3M | +4.80% | |
| 6M | +6.74% | |
| YTD | +8.97% | |
| 1Y | +6.80% | |
| 3Y | +59.17% | |
| 5Y | +72.32% |
Moving Averages
$84.32
Above 20-Day MA$83.70
Above 50-Day MA$80.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.58
Current Price
$85.13
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(1558 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.37% |
| AUM | $205.6M | $6.26B | $1.06B |
| Dividend Yield | 0.76% | 3.04% | 2.41% |
| Avg Volume | 4.3K | 520.9K | 136.3K |
| Holdings | 69 | 184 | 212 |
| Performance | |||
| 1-Month Return | +2.72% | -2.89% | +0.91% |
| 6-Month Return | +5.17% | +0.12% | +1.26% |
| YTD Return | +8.68% | +11.14% | +9.09% |
| 1-Year Return | +8.01% | +8.33% | +6.07% |
Compare with Another ETF
Search for an ETF to compare with LOWV:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.