LOWV ETF

$84.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$203M
Expense Ratio
0.39%
Dividend Yield (Current)
0.89%
Holdings
76
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.09%
1 Year+6.77%
3 Year+14.12%

Asset Allocation

Stocks: 98.47%
Cash: 0.01%
Other: 1.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.86%
NVDANvidia Corp6.05%
GOOGAlphabet Inc series C5.90%
MSFTMicrosoft Corp 4.100 Feb 06 374.91%
AVGOBroadcom Inc4.66%
Top 10 Concentration: 40.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 22, 2026
12M Distributions
4 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LOWV ETF Overview

LOWV ETF (AB US Low Volatility Equity ETF) is managed by AllianceBernstein L.P. with $202.5M in net assets. LOWV expense ratio is 0.39%, holding 76 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2023-03-22.

LOWV performance shows a YTD return of 2.09%. The 1-year return is 6.77%. LOWV dividend yield stands at 0.89%, paid quarterly.

LOWV top holdings include Apple Inc (6.9%), Nvidia Corp (6.0%), Alphabet Inc series C (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Broadcom Inc (4.7%). View all LOWV holdings, sector breakdown, or dividend history.

LOWV can be compared against other funds using the overlap calculator or side-by-side comparison tool. LOWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.82%
YTD
+2.09%
1 Year
+6.77%
3 Year
+14.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.9%

of portfolio

AAPLApple Inc
6.86%
NVDANvidia Corp
6.05%
GOOGAlphabet Inc series C
5.90%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.91%
AMZNAmazon.Com Inc
3.25%
METAMeta Platforms, Inc.
0.88%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.86%
2NVDANvidia CorpInformation Technology6.05%
3GOOGAlphabet Inc series CCommunication Services5.90%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.91%
5AVGOBroadcom IncInformation Technology4.66%
6AMZNAmazon.Com IncUnknown3.25%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.54%
8VVisa Inc. Class A ( V )Information Technology2.28%
9MRKMerck & Co. Inc.Health Care2.15%
10BACBank Of America Corp.Unknown2.13%