Continue to site >
Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$67.98

$44.2 M

0.85%

$0.58

0.48%

Vitals

YTD Return

15.6%

1 yr return

23.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$44.2 M

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

$67.6
$52.77
$67.98

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$67.98

$44.2 M

0.85%

$0.58

0.48%

LOWV - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AB US Low Volatility Equity ETF
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    Mar 22, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the Fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. A company is considered to be a U.S. company if: (i) the company is domiciled or organized in the U.S.; (ii) the company has securities that are traded principally in the U.S.; or (iii) the company conducts a substantial part of its economic activities in the U.S. The Fund may also invest to a lesser degree in the equity securities of non‑U.S. companies.
The Fund invests in companies that are determined by the Adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations. The Adviser employs an integrated approach that combines both fundamental and quantitative research to identify attractive investment opportunities. Factors that the Adviser considers in this regard include: a company’s record and projections of profitability, accuracy and availability of information with respect to the company, success and experience of management, competitive advantage, low stock price volatility, and liquidity of the company’s securities. The Adviser compares these results to the characteristics of the general stock markets to determine the relative attractiveness of each company at a given time. The Adviser weighs economic, political and market factors in making investment decisions. The Adviser seeks to manage the Fund so that it is subject to less share price volatility than other funds investing in U.S. equity securities, although there can be no guarantee that the Adviser will be successful in this regard.
The Fund primarily invests in mid‑ and large-capitalization companies, which are currently defined for the Fund as companies that have market capitalizations of $2 billion or more.
The Fund is non‑diversified under the Investment Company Act of 1940, as amended, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.
Read More

LOWV - Performance

Return Ranking - Trailing

Period LOWV Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% N/A N/A N/A
1 Yr 23.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LOWV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period LOWV Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% N/A N/A N/A
1 Yr 23.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LOWV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

LOWV - Holdings

Concentration Analysis

LOWV Category Low Category High LOWV % Rank
Net Assets 44.2 M N/A N/A N/A
Number of Holdings 75 N/A N/A N/A
Net Assets in Top 10 10.5 M N/A N/A N/A
Weighting of Top 10 35.77% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 8.99%
  2. Alphabet Inc 4.44%
  3. Apple Inc 3.63%
  4. Broadcom Inc 3.52%
  5. AB Fixed Income Shares, Inc. - Government Money Market Portfolio 2.87%
  6. Merck Co Inc 2.78%
  7. Meta Platforms Inc 2.61%
  8. AbbVie Inc 2.49%
  9. Visa Inc 2.29%
  10. AutoZone Inc 2.15%

Asset Allocation

Weighting Return Low Return High LOWV % Rank
Stocks
97.05% N/A N/A N/A
Cash
2.95% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High LOWV % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High LOWV % Rank
US
97.05% N/A N/A N/A
Non US
0.00% N/A N/A N/A

LOWV - Expenses

Operational Fees

LOWV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% N/A N/A N/A
Management Fee 0.48% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LOWV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LOWV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LOWV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

LOWV - Distributions

Dividend Yield Analysis

LOWV Category Low Category High LOWV % Rank
Dividend Yield 0.85% N/A N/A N/A

Dividend Distribution Analysis

LOWV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

LOWV Category Low Category High LOWV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

LOWV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LOWV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A