Price Chart
Key Statistics
Previous Close
$79.23Day Range
52-Week Range
Avg Volume
8.7KDividend Yield
0.76%Expense Ratio
0.39%AUM
$198.1MShares Outstanding
2.3METF 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 | 31.84% |
| Financial Services | 15.17% |
| Healthcare | 11.86% |
| Communication Services | 9.70% |
| Consumer Cyclical | 8.65% |
| Industrials | 7.43% |
| Consumer Defensive | 5.41% |
| Utilities | 4.72% |
| Energy | 2.47% |
| Real Estate | 1.81% |
| Cash & Others | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.27% |
| United Kingdom | 5.28% |
| Ireland | 3.10% |
| Taiwan | 1.91% |
| Other | 0.93% |
| Canada | 0.75% |
| Israel | 0.49% |
| Bermuda | 0.27% |
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 $198.1M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 71 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 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 6.53% | 38,513 | $13.0M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 5.79% | 42,188 | $11.5M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.69% | 27,259 | $11.3M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.50% | 54,858 | $11.0M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 4.66% | 22,128 | $9.3M |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.60% | 28,142 | $7.2M |
| 7 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.01% | 12,955 | $4.0M |
| 8 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.00% | 44,962 | $4.0M |
| 9 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.97% | 34,266 | $3.9M |
| 10 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.94% | 28,980 | $3.9M |
| 11 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.89% | 7,490 | $3.8M |
| 12 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.87% | 9,727 | $3.7M |
| 13 | AEP | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 1.83% | 26,939 | $3.6M |
| 14 | ADI | ANALOG DEVICES INC COMMON STOCK USD.167 | 1.78% | 8,806 | $3.6M |
| 15 | MCK | MCKESSON CORP COMMON STOCK USD.01 | 1.78% | 4,234 | $3.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.03% | |
| 1M | +9.45% | |
| 3M | -0.82% | |
| 6M | -0.12% | |
| YTD | +1.18% | |
| 1Y | +15.14% | |
| 3Y | +50.57% | |
| 5Y | +60.00% |
Moving Averages
$76.62
Above 20-Day MA$76.59
Above 50-Day MA$77.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.88
Current Price
$79.07
52-Week Low
$68.67
Current Yield
0.76%
Annual Dividend
$0.6625
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1414 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.38% |
| AUM | $198.1M | $6.79B | $972.9M |
| Dividend Yield | 0.76% | 2.97% | 2.39% |
| Avg Volume | 8.7K | 575.4K | 111.2K |
| Holdings | 71 | 200 | 206 |
| Performance | |||
| 1-Month Return | +6.71% | +9.17% | +4.14% |
| 6-Month Return | +0.89% | +7.10% | +6.06% |
| YTD Return | +1.11% | +7.03% | +5.45% |
| 1-Year Return | +17.42% | +40.63% | +17.35% |
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