LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF
1W: -0.3%
1M: +2.2%
3M: +3.6%
YTD: +3.2%
1Y: +11.8%
3Y: +58.6%
$80.97
+0.32 (+0.40%)
Weekly Expected Move ±1.1%
$79
$80
$80
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$200M
Holdings72
Top 10 Wt42.4%
Volume3,992
Avg Volume8,653
Beta0.74
Portfolio Fundamentals
P/E18.9
P/B7.1
Div Yield1.22%
ROE41.8%
% Profitable93%
Inception2023-03-28
Sector Allocation
Technology
33.8%
Financial Services
14.9%
Healthcare
10.8%
Communication Services
9.2%
Consumer Cyclical
8.8%
Industrials
7.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 7.32% | $14.9M | 38,783 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.36% | $13.0M | 42,864 |
| 3 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 6.11% | $12.5M | 55,738 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.71% | $11.6M | 27,695 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.61% | $9.4M | 22,484 |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.72% | $7.6M | 28,594 |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 2.56% | $5.2M | 45,686 |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.14% | $4.4M | 13,163 |
| 9 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.95% | $4.0M | 9,883 |
| 10 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.93% | $3.9M | 34,818 |