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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
APPLE INC COMMON STOCK USD.00001 AAPL 6.3425%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 6.1638%
NVIDIA CORP COMMON STOCK USD.001 NVDA 6.0733%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 5.6251%
BROADCOM INC COMMON STOCK AVGO 4.7461%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 3.7908%
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 2.6197%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 2.2815%
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 2.1018%
MERCK + CO. INC. COMMON STOCK USD.5 MRK 2.0271%
Top 10 Holdings Weight: 41.8%
Number of Holdings: 71
Shares Outstanding: 2,470,000
Total Net Assets: 207,776,400
NAV: 84.11
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Volatility / VIX strategy
Currency:
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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