AB US Low Volatility Equity ETF (LOWV)

Assets	$125.02M
Expense Ratio	0.39%
PE Ratio	25.59
Shares Out	1.70M
Dividend (ttm)	$0.71
Dividend Yield	0.95%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	24.42%
1-Year Return	+11.65%

Volume	5,784
Open	74.49
Previous Close	74.40
Day's Range	74.16 - 74.66
52-Week Low	62.19
52-Week High	74.66
Beta	0.72
Holdings	83
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

32.95% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.64%
Apple Inc.	AAPL	4.26%
Broadcom Inc.	AVGO	3.25%
NVIDIA Corporation	NVDA	3.14%
Alphabet Inc.	GOOG	2.77%
Meta Platforms, Inc.	META	2.36%
Amazon.com, Inc.	AMZN	2.25%
Visa Inc.	V	2.19%
Intuit Inc.	INTU	2.17%
McKesson Corporation	MCK	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.210	Jun 23, 2025
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 6, 2024
Mar 5, 2024	$0.0858	Mar 7, 2024