LOWV Alliance Bernstein - AB US Low Volatility Equity ETF
Quote as of Aug 26, 2026 18:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.09 | Day Range | 83.73 – 83.92 |
| 52-Week Range | 71.99 – 84.85 | Volume | 9.85K |
| Avg Volume | 8.10K | AUM | $207.8M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.84% |
| NAV | 83.81 | Premium/Discount | +0.12% indicative |
| Inception | Mar 21, 2023 | Holdings | 70 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00039J301 | ISIN | US00039J3014 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.33% | +3.94% | +7.32% | +7.08% | +9.66% | +15.09% | — | — | +16.69% |
| Total return | +3.32% | +4.18% | +7.78% | +7.56% | +10.66% | +16.20% | — | — | +17.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 72 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.35% | 42.88K | $13.3M |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.01% | 58.25K | $12.6M |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 5.79% | 35.99K | $12.2M |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.56% | 24.26K | $11.7M |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.13% | 23.86K | $8.7M |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.62% | 29.23K | $7.6M |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.36% | 45.34K | $5.0M |
| 8 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.36% | 33.21K | $4.9M |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.27% | 13.02K | $4.8M |
| 10 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 2.06% | 69.87K | $4.3M |
| 11 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.04% | 7.47K | $4.3M |
| 12 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.94% | 28.46K | $4.1M |
| 13 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.92% | 9.70K | $4.0M |
| 14 | ELI LILLY + CO COMMON STOCK | LLY | 1.80% | 3.04K | $3.8M |
| 15 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 1.80% | 4.51K | $3.8M |
| 16 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.78% | 14.29K | $3.7M |
| 17 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.66% | 9.90K | $3.5M |
| 18 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 1.61% | 26.85K | $3.4M |
| 19 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 1.56% | 9.01K | $3.3M |
| 20 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 1.54% | 8.71K | $3.2M |
| 21 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.52% | 16.65K | $3.2M |
| 22 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 1.51% | 6.68K | $3.2M |
| 23 | SHELL PLC ADR ADR | SHEL | 1.50% | 33.66K | $3.2M |
| 24 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.37% | 31.98K | $2.9M |
| 25 | BAE SYSTEMS PLC SPON ADR ADR | BAESY | 1.36% | 24.62K | $2.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.84% | Paid (last 12 months) | $0.7072 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1880 (Jun 23, 2026) |
| Growth 1Y | -0.39% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | $0.1880 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.1505 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.1934 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | $0.1753 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.2100 |
| Mar 05, 2025 | Mar 05, 2025 | Mar 06, 2025 | $0.0838 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.2478 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 04, 2024 | $0.1684 |
| Jun 04, 2024 | Jun 04, 2024 | Jun 05, 2024 | $0.1445 |
| Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | $0.0858 |
| Dec 05, 2023 | Dec 06, 2023 | Dec 07, 2023 | $0.1877 |
| Sep 05, 2023 | Sep 06, 2023 | Sep 07, 2023 | $0.1553 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.50% / 12.04% | Sharpe 1Y / 3Y | 0.724 / 1.12 |
| Max drawdown 1Y / 3Y | -9.59% / -13.86% | Sortino 1Y | 1.03 |
| Beta vs S&P 500 (3Y) | 0.723 | Correlation vs S&P 500 (1Y) | 0.85 |
| Downside deviation 1Y | 7.37% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 9.85K | Average volume | 8.10K |
| AUM | $207.8M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $207.8M → $207.8M |
| 1 Week | -$1.7M | -0.82% | $208.3M → $207.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LOWV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.