AB US Low Volatility Equity ETF (LOWV)

Assets	$140.00M
Expense Ratio	0.39%
PE Ratio	26.26
Shares Out	1.72M
Dividend (ttm)	$0.71
Dividend Yield	0.93%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	24.39%
1-Year Return	+14.20%

Volume	712
Open	76.57
Previous Close	76.54
Day's Range	76.46 - 76.57
52-Week Low	62.19
52-Week High	76.62
Beta	0.71
Holdings	84
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

35.33% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.96%
Apple Inc.	AAPL	4.68%
NVIDIA Corporation	NVDA	3.53%
Broadcom Inc.	AVGO	3.52%
Amazon.com, Inc.	AMZN	3.22%
Alphabet Inc.	GOOG	3.18%
Meta Platforms, Inc.	META	2.53%
Visa Inc.	V	2.06%
Oracle Corporation	ORCL	1.87%
Intuit Inc.	INTU	1.78%

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