ETF profile for Ab US Low Volatility Equity ETF (LOWV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LOWV ETF Profile
| Family: |
AllianceBernstein |
| Name: |
AB US Low Volatility Equity ETF |
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| Inception Date: |
22-Mar-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK USD.00001 |
AAPL |
6.4341% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
6.1706% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
5.4569% |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG |
4.6412% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
3.5888% |
| BROADCOM INC COMMON STOCK |
AVGO |
3.1100% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V |
2.6222% |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA |
2.3184% |
| MERCK + CO. INC. COMMON STOCK USD.5 |
MRK |
2.3044% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 |
GILD |
2.2913% |
|
Top 10 Holdings Weight: |
38.9% |
| Number of Holdings: |
73 |
| Shares Outstanding: |
2,470,000 |
| Total Net Assets: |
212,306,880 |
| NAV: |
85.99 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
