Family: | AllianceBernstein |
Name: | AB US Low Volatility Equity ETF |
Inception Date: | 22-Mar-2023 |
Termination Date: | |
Investment Objective: | An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility. Targets mid- and large-capitalization stocks of US companies. Fundamental and quantitative research help find high-quality, stable businesses available at attractive prices. The portfolio emphasizes downside mitigation while also capturing most of the upside in rising markets. |
Prospectus | |
Top 10 Holdings | ||
MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 8.5473% |
ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 5.3087% |
APPLE INC COMMON STOCK USD.00001 | AAPL | 4.1512% |
BROADCOM INC COMMON STOCK | AVGO | 3.2774% |
NVIDIA CORP COMMON STOCK USD.001 | NVDA | 2.3529% |
FISERV INC COMMON STOCK USD.01 | FI | 2.2999% |
AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.1244% |
ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.0857% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.9117% |
ORACLE CORP COMMON STOCK USD.01 | ORCL | 1.8743% |
Top 10 Holdings Weight: | 33.9% |
Number of Holdings: | 81 |
Shares Outstanding: | 1,090,000 |
Total Net Assets: | 78,850,600 |
NAV: | 72.28 |
Net Expense Ratio: | 0.48% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | Volatility / VIX strategy |
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Maturity Duration: | |
Market Cap: | Large & Mid Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |