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ETF NYSE Arca USD

AB US Low Volatility Equity ETF LOWV

Issuer: AllianceBernstein SEC registrant: AB Active ETFs, Inc. Equity · US
Watch LOWV (sign in) Add to portfolio (LOWV) Set an alert for LOWV Compare LOWV with other ETFs Position size calculator for LOWV at 84.8209 USD

How position sizing works
Last price 84.82 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 31 Mar 2026
Net assets
$204.4M
As of 31 May 2026
Holdings
74
As of 31 May 2026
12-month distribution yield
0.84%
Quarterly
Asset class
Equity
From holdings

AB US Low Volatility Equity ETF (LOWV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Equity · US (equity). Its last price was US$84.82 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$204.37 million as of 31 May 2026. Its latest holdings report lists 74 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.71 a unit, a 12-month distribution yield of 0.84%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
31 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$204,372,754
Total assets
$205,153,687
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 74 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

LOWV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Alphabet Inc US02079K1079 7.12% $14.5M Equity (common) United States USD
2 Apple Inc US0378331005 6.52% $13.3M Equity (common) United States USD
3 Microsoft Corp US5949181045 6.08% $12.4M Equity (common) United States USD
4 NVIDIA Corp US67066G1040 5.74% $11.7M Equity (common) United States USD
5 Broadcom Inc US11135F1012 4.90% $10.0M Equity (common) United States USD
6 Amazon.com Inc US0231351067 3.77% $7.7M Equity (common) United States USD
7 Cisco Systems Inc US17275R1023 2.68% $5.5M Equity (common) United States USD
8 Visa Inc US92826C8394 2.09% $4.3M Equity (common) United States USD
9 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 2.02% $4.1M Equity (common) Taiwan USD
10 Merck & Co Inc US58933Y1055 2.01% $4.1M Equity (common) United States USD
11 Gilead Sciences Inc US3755581036 1.88% $3.8M Equity (common) United States USD
12 Mastercard Inc US57636Q1040 1.83% $3.7M Equity (common) United States USD
13 Analog Devices Inc US0326541051 1.80% $3.7M Equity (common) United States USD
14 Bank of America Corp US0605051046 1.78% $3.6M Equity (common) United States USD
15 Eli Lilly & Co US5324571083 1.77% $3.6M Equity (common) United States USD
16 American Electric Power Co Inc US0255371017 1.69% $3.5M Equity (common) United States USD
17 L3Harris Technologies Inc US5024311095 1.68% $3.4M Equity (common) United States USD
18 McKesson Corp US58155Q1031 1.56% $3.2M Equity (common) United States USD
19 JPMorgan Chase & Co US46625H1005 1.47% $3.0M Equity (common) United States USD
20 Philip Morris International Inc US7181721090 1.46% $3.0M Equity (common) United States USD
21 AbbVie Inc US00287Y1091 1.45% $3.0M Equity (common) United States USD
22 Cboe Global Markets Inc US12503M1080 1.40% $2.9M Equity (common) United States USD
23 Shell PLC US7802593050 1.40% $2.9M Equity (common) United Kingdom USD
24 BAE Systems PLC US05523R1077 1.37% $2.8M Equity (common) United Kingdom USD
25 Ameren Corp US0236081024 1.36% $2.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 74 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.55%
Short-term investment vehicles (cash funds) 0.74%

Country

Country by weight
CountryWeightBar
United States 87.65%
United Kingdom 5.07%
Ireland 2.83%
Taiwan 2.02%
Netherlands 0.72%
Jersey 0.72%
Canada 0.61%
Bermuda 0.33%
Israel 0.32%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.28%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.38%
Consumer Discretionary 16.25%
Health Care 10.99%
Finance 7.62%
Utilities 4.34%
Industrials 2.73%
Telecommunications 2.68%
Real Estate 1.57%
Consumer Staples 1.53%
Energy 1.40%
Financial Services 0.70%

Partial coverage: sectors are known for 81.2% of net assets (82% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7140
4 payments per unit
12-month yield
0.84%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7140) ÷ latest price ($84.82) × 100 = 0.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (14 payments)
LOWV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1820
22 Jun 2026$0.1880
20 Mar 2026$0.1510
19 Dec 2025$0.1930
19 Sep 2025$0.1750
20 Jun 2025$0.2100
5 Mar 2025$0.0840
17 Dec 2024$0.2480
3 Sep 2024$0.1680
4 Jun 2024$0.1450
5 Mar 2024$0.0860
5 Dec 2023$0.1880
5 Sep 2023$0.1550
6 Jun 2023$0.1100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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