Price Chart
Key Statistics
Previous Close
$78.79Day Range
52-Week Range
Avg Volume
10.1KDividend Yield
0.76%Expense Ratio
0.39%AUM
$200.6MShares 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 | 32.60% |
| Financial Services | 14.89% |
| Healthcare | 11.44% |
| Communication Services | 9.71% |
| Consumer Cyclical | 9.38% |
| Industrials | 7.41% |
| Consumer Defensive | 5.53% |
| Utilities | 4.81% |
| Energy | 2.44% |
| Real Estate | 1.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.41% |
| United Kingdom | 5.60% |
| Ireland | 3.05% |
| Taiwan | 2.05% |
| Netherlands | 0.72% |
| Canada | 0.61% |
| Other | 0.46% |
| Sweden | 0.44% |
| Bermuda | 0.34% |
| Israel | 0.32% |
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 $200.6M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 73 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 7.00% | 38,018 | $14.0M |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 6.52% | 42,019 | $13.1M |
| 3 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.95% | 54,638 | $11.9M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.79% | 27,150 | $11.6M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 4.60% | 22,039 | $9.2M |
| 6 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.55% | 28,029 | $7.1M |
| 7 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.90% | 44,781 | $5.8M |
| 8 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.15% | 9,688 | $4.3M |
| 9 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.06% | 12,903 | $4.1M |
| 10 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.05% | 34,128 | $4.1M |
| 11 | ADI | ANALOG DEVICES INC COMMON STOCK USD.167 | 1.87% | 8,771 | $3.8M |
| 12 | BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.87% | 69,494 | $3.7M |
| 13 | GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.81% | 28,139 | $3.6M |
| 14 | LLY | ELI LILLY + CO COMMON STOCK | 1.81% | 3,226 | $3.6M |
| 15 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.79% | 7,460 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -1.74% | |
| 1M | -0.79% | |
| 3M | +4.10% | |
| 6M | +2.14% | |
| YTD | +1.70% | |
| 1Y | +7.14% | |
| 3Y | +46.77% | |
| 5Y | +60.82% |
Moving Averages
$80.46
Below 20-Day MA$79.21
Above 50-Day MA$78.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.11
Current Price
$79.55
52-Week Low
$72.07
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(1481 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.38% |
| AUM | $200.6M | $7.60B | $978.2M |
| Dividend Yield | 0.76% | 2.94% | 2.39% |
| Avg Volume | 10.1K | 735.4K | 131.9K |
| Holdings | 73 | 203 | 205 |
| Performance | |||
| 1-Month Return | -0.55% | +1.82% | +1.22% |
| 6-Month Return | +1.72% | +13.60% | +8.07% |
| YTD Return | +1.43% | +15.02% | +7.68% |
| 1-Year Return | +7.99% | +33.05% | +13.29% |
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