AB US Low Volatility Equity ETF (LOWV)

Assets	$111.45M
Expense Ratio	0.48%
PE Ratio	26.01
Shares Out	1.59M
Dividend (ttm)	$0.64
Dividend Yield	0.90%
Ex-Dividend Date	Mar 5, 2025
Payout Ratio	23.49%
1-Year Return	+11.48%

Volume	1,841
Open	71.22
Previous Close	70.00
Day's Range	71.03 - 71.40
52-Week Low	62.19
52-Week High	73.26
Beta	0.72
Holdings	81
Inception Date	Mar 22, 2023

About LOWV

Fund Home Page

The AB US Low Volatility Equity ETF (LOWV) is an exchange-traded fund that mostly invests in total market equity. The fund is a portfolio of large- and mid-cap US stocks, actively managed to pursue lower volatility than the broader market. The selection and weighting of holdings is based on the Issuers fundamental and quantitative research. LOWV was launched on Mar 22, 2023 and is issued by AB Funds.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LOWV
• ETF Provider: AB Funds

Top 10 Holdings

30.80% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.11%
Apple Inc.	AAPL	4.40%
Alphabet Inc.	GOOG	2.94%
Broadcom Inc.	AVGO	2.55%
Visa Inc.	V	2.35%
NVIDIA Corporation	NVDA	2.22%
Amazon.com, Inc.	AMZN	2.15%
Fiserv, Inc.	FI	2.08%
Meta Platforms, Inc.	META	2.02%
Intuit Inc.	INTU	1.98%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 5, 2025	$0.0838	Mar 6, 2025
Dec 17, 2024	$0.2478	Dec 18, 2024
Sep 3, 2024	$0.1684	Sep 4, 2024
Jun 4, 2024	$0.1445	Jun 5, 2024
Mar 5, 2024	$0.0858	Mar 7, 2024
Dec 5, 2023	$0.1877	Dec 7, 2023