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LOWV ETF · AB US Low Volatility Equity ETF
The LOWV Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Low Volatility1M perf.-2.96%
Last price
$74.99
1M perf.
-4.60%
1M flows
+€641K
AuM
€156M
E/R
0.39%
Rating
Not rated
ESG Consensus®
LOWV
$74.99
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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LOWV
$74.55
-4.41%
US Low Volatility
+1.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.60%  | -4.41% | +7.26% | +49.09%  | N/A | +0.84% | +0.84% | -4.65% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$74.55
1D NAV change
+0.31%
Dividend policy
No. of holdings
69
Inception date
3/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is capital appreciation with an emphasis on lower volatility compared to the broader equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.41% | +7.26% | +49.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.38%
Ireland
2.58%
Other
1.04%
Sectors
Information Technology
31.87%
Health Care
13.35%
Financials
11.03%
Consumer Discretionary
8.66%
Communication Services
8.48%
Consumer Staples
5.51%
Utilities
4.94%
Industrials
4.93%
Unavailable
8.78%
Other
2.44%
Diversification
Total weight of top 15 holdings out of 69
Top 15 holdings
Data as of February 28, 2026
ALPHABET INC-CL
MICROSOFT-T
APPLE
NVIDIA
BROADCOM LIMITED
AMAZON.COM INC
US8740391003
GILEAD SCIENCES
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MERCK & CO INC
MCKESSON
VISA INCORPORATION
L3 HARRIS TECHNOLOGIES
AMERICAN ELECTRIC POWER
CISCO-T
LILLY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€15.22B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €1.67B |
EMOP | AB Emerging Markets Opportunities ETF | €1.52B |
ILOW | AB International Low Volatility Equity ETF | €1.44B |
YEAR | AB Ultra Short Income ETF | €1.29B |
NYM | AB New York Intermediate Municipal ETF | €1.12B |
Frequently asked questions about LOWV
What does AB US Low Volatility Equity ETF, LOWV, invest in?
LOWV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of LOWV?
LOWV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was LOWV launched?
LOWV was introduced to the market on March 22, 2023. It trades on United States
Who is the ETF issuer of LOWV?
AB US Low Volatility Equity ETF, LOWV, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of LOWV?
LOWV oversees €156M in assets as of April 2, 2026.
How has LOWV performed lately?
Based on data from April 2, 2026, LOWV returned -4.60% over the past month, -4.41% over the last three months and -4.65% year-to-date.
What are the latest inflows or outflows for LOWV?
As of April 2, 2026, LOWV recorded net flows of +€643K over the last month and +€13M year-to-date.
Does LOWV distribute dividends?
LOWV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of LOWV?
As of February 28, 2026, LOWV has significant geographic allocations in USA and Ireland.
In which sector or theme does LOWV invest in?
As of February 28, 2026, LOWV focuses largely on Information Technology, Health Care and Financials.
How many securities does LOWV hold and how diversified is it?
As of February 28, 2026, LOWV holds 69 positions in its portfolio, with 49.02% of assets concentrated in its top 15 holdings.
What are the main positions in LOWV?
As of February 28, 2026, LOWV top three holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE.
What is the base currency of LOWV?
The base currency of LOWV is USD.
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