$79.48
Closed
-(-)

At close

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About

LOWV was created on 2023-03-22 by AB Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 203.79m in AUM and 73 holdings. LOWV is a portfolio of large- and mid-cap US stocks, actively managed to pursue lower volatility than the broader market. The selection and weighting of holdings is based on the Issuers fundamental and quantitative research.
Company

AB Funds

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US00039J3014

Key stats

Open

$80.15

Volume

5.11K

AUM

$197.89M

Prev. close

$80.20

Expense ratio

0.39%

P/E

25.33

$80.01

Day’s Range

$80.20

$71.99

52W Range

$81.27

What’s in the fund

11
Total sectors
Information Technology
31.75%
Financials
15.81%
Health Care
9.94%
Industrials
7.81%
Consumer Discretionary
7.69%
Communication Services
5.52%
Consumer Staples
4.47%
Utilities
2.72%
Real Estate
0.89%
Energy
0.54%
Others
12.86%

Returns

Performance
_
Difference
_
AB US Low Volatility Equity ETF

Mar

23

Dividends

The last payment date was Mar 23, 2026

Div. per Share

$0.15

Div. Yield

0.19%

Div. Growth YoY

-22.18%

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