Price Chart
Key Statistics
Previous Close
$80.40Day Range
52-Week Range
Avg Volume
3.1KDividend Yield
0.76%Expense Ratio
0.39%AUM
$198.7MShares Outstanding
2.5METF 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 | 14.29% |
| Healthcare | 11.59% |
| Communication Services | 8.72% |
| Consumer Cyclical | 8.22% |
| Industrials | 6.93% |
| Consumer Defensive | 6.18% |
| Utilities | 4.58% |
| Energy | 2.32% |
| Real Estate | 1.62% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.36% |
| United Kingdom | 5.38% |
| Ireland | 3.41% |
| Taiwan | 1.93% |
| Other | 1.51% |
| Netherlands | 1.34% |
| Canada | 0.97% |
| Sweden | 0.72% |
| Bermuda | 0.39% |
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 $198.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.86% | 42,369 | $13.6M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.05% | 57,556 | $12.0M |
| 3 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 5.90% | 36,808 | $11.7M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.91% | 25,584 | $9.8M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 4.66% | 23,573 | $9.3M |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.25% | 27,635 | $6.5M |
| 7 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.54% | 44,795 | $5.1M |
| 8 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.28% | 12,861 | $4.5M |
| 9 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.15% | 32,816 | $4.3M |
| 10 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 2.13% | 69,036 | $4.2M |
| 11 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.00% | 9,584 | $4.0M |
| 12 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.97% | 7,380 | $3.9M |
| 13 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.85% | 28,119 | $3.7M |
| 14 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 1.85% | 4,455 | $3.7M |
| 15 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.83% | 14,121 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.11% | |
| 1M | +2.27% | |
| 3M | +2.10% | |
| 6M | +2.11% | |
| YTD | +3.49% | |
| 1Y | +6.53% | |
| 3Y | +43.79% | |
| 5Y | +63.66% |
Moving Averages
$80.61
Above 20-Day MA$80.26
Above 50-Day MA$78.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.56
Current Price
$80.81
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(1511 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.38% |
| AUM | $198.7M | $7.93B | $994.2M |
| Dividend Yield | 0.76% | 2.99% | 2.39% |
| Avg Volume | 3.1K | 657.0K | 114.9K |
| Holdings | 70 | 226 | 207 |
| Performance | |||
| 1-Month Return | +3.23% | -1.81% | +0.99% |
| 6-Month Return | +6.86% | +11.69% | +6.97% |
| YTD Return | +3.22% | +9.60% | +9.14% |
| 1-Year Return | +3.84% | +12.13% | +10.43% |
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.