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AB US Low Volatility Equity ETF

This ETF provides exposure to Other Large and Mid-Cap US Equities

LOWV performance and flow charts

Last update 6/9/2026 at 1:30 PM
Live
Closed
Last price
$79.62
+$0.04 (+0.05%) Yesterday

Performance

0.00.51.01.5%May 8May 15May 22May 29Jun 5

Flows

-3 M-2 M-1 M0 M1 M
1 day price range
$78.89
$79.90
52 week price range
$72.06
$81.10
1W perf
-1.85%
YTD perf
+1.80%
YTD flows
+$19M
AuM
$197M
E/R
0.39%
TTM yield
0.92%
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Historic performance and flows

Data as of June 8, 2026
1M3MYTD1Y3Y5Y
Perf.-0.33%+2.84%+1.80%+9.44%+53.19%
Flows-$3M+$5M+$19M+$65M+$164M-
Data as of June 8, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAllianceBernstein
N° of holdings73
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 22, 2023
ESGNo
TrackinsightTrackinsight

More data and info about LOWV on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

50.16%

Total weight of top 15 holdings out of 73

Top 15 Holdings

ALPHABET INC-CL
6.83%
NVIDIA
6.05%
MICROSOFT-T
5.89%
APPLE
5.75%
BROADCOM LIMITED
4.71%
AMAZON.COM INC
3.74%
VISA INCORPORATION
2.04%
CISCO-T
2.02%
US8740391003
2%
MASTERCARD
1.93%
MERCK & CO INC
1.92%
GILEAD SCIENCES
1.88%
AMERICAN ELECTRIC POWER
1.85%
MCKESSON
1.78%
ANALOG DEVICES
1.76%

Sectors

Information Technology
33.84%
Health Care
11.31%
Financials
10.92%
Communication Services
9.27%
Consumer Discretionary
8.08%
Other
26.58%

Countries

USA
95.62%
Other
4.38%
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Trading data

Last sale
6/9/2026 at 1:30 PM
$79.62
Previous close
$79.58
Consolidated volume
06/08/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.36%+9.99%+12.03%
Max drawdown
-6.89%-9.25%-13.83%
Max drawdown duration
35d107d104dN/A
Time to recover
18d34d57dN/A
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Frequently asked questions about LOWV

What type of ETF is LOWV?

LOWV is a Active ETF that provides exposure to Equity assets. It is managed by AllianceBernstein.

What does LOWV invest in?

This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Low Volatility.

What is the expense ratio of LOWV?

The total expense ratio (TER) of LOWV is 0.39%, representing the annual fee charged by the fund manager.

When was LOWV launched?

LOWV was launched on March 22, 2023, marking its entry into the ETF market.

Who is the issuer of LOWV?

LOWV is issued by AllianceBernstein.

What is the AUM of LOWV?

As of June 8, 2026, LOWV manages $197.39 M, reflecting the total assets held in the fund.

How has LOWV performed recently?

As of June 8, 2026, LOWV delivered a return of -0.33% over the past month (1M performance), 2.84% over the past three months (3M), and 1.8% year-to-date (YTD).

What are the recent fund flows for LOWV?

As of June 8, 2026, LOWV has seen net flows of -$3M in the past month (1M flow) and +$19M year-to-date (YTD).

Does LOWV pay dividends?

As of June 8, 2026, LOWV has a trailing 12-month distribution yield of 0.92%.

How many holdings are in LOWV

As of April 30, 2026, LOWV holds 73 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is LOWV?

As of April 30, 2026, LOWV holds 73 securities, with 50.16% of its assets concentrated in its top 15 holdings.

What are the top holdings of LOWV?

As of April 30, 2026, LOWV holds a portfolio of 73 underlyings, with its largest positions including ALPHABET INC-CL, NVIDIA and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does LOWV invest in?

As of April 30, 2026, LOWV has its largest geographic exposures in USA.

What sectors or themes does LOWV focus on?

As of April 30, 2026, LOWV is primarily exposed to Information Technology, Health Care and Financials.

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