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LOWV ETF Profile


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
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 6.5922%
APPLE INC COMMON STOCK USD.00001 AAPL 5.7526%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 5.7370%
NVIDIA CORP COMMON STOCK USD.001 NVDA 5.5833%
BROADCOM INC COMMON STOCK AVGO 4.4926%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 3.5790%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 2.0945%
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 2.0730%
MERCK + CO. INC. COMMON STOCK USD.5 MRK 2.0675%
MASTERCARD INC A COMMON STOCK USD.0001 MA 1.9932%
Top 10 Holdings Weight: 40.0%
Number of Holdings: 74
Shares Outstanding: 2,460,000
Total Net Assets: 193,155,300
NAV: 78.47
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
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Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes