AB US Low Volatility Equity ETFNYSE Arca:LOWV
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- LAST PRICE64.92
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close65.04 / 64.92
- Day Range
- 52 Week Range
- Volume725
- Overall Morningstar RatingNot Ratedout of 2401 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LOWV |
|---|---|---|
| 10:01 ET | 145 | 65.0414 |
| 10:51 ET | 100 | 65.02 |
| 12:16 ET | 100 | 64.965 |
| 12:18 ET | 100 | 64.96 |
| 03:50 ET | 100 | 64.92 |
| 03:59 ET | 0 | 64.9152 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/11/2024 | -0.03% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | -0.03% |
| 03/14/2024 | -0.05% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | -0.02% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | -0.09% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.07% |
| 03/25/2024 | 0.00% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.07% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | 0.01% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | 0.07% |
| 04/05/2024 | 0.05% |
| 04/09/2024 | -0.08% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | 0.05% |
| 04/16/2024 | 0.07% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | -0.02% |
| 04/22/2024 | -0.03% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | 0.06% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | -0.05% |
| 04/30/2024 Largest Premium | 0.09% |
| 05/01/2024 | 0.05% |
| 05/02/2024 | -0.07% |
| 05/03/2024 | 0.01% |
| 05/06/2024 | -0.06% |
| 05/07/2024 | 0.01% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | 0.06% |
| 05/10/2024 | 0.03% |
| 05/13/2024 | -0.03% |
| 05/14/2024 | 0.03% |
| 05/15/2024 | 0.02% |
| 05/16/2024 | 0.06% |
| 05/17/2024 | -0.04% |
| 05/20/2024 | 0.08% |
| 05/21/2024 | 0.07% |
| 05/22/2024 | -0.07% |
| 05/23/2024 | 0.07% |
| 05/24/2024 | -0.04% |
| 05/28/2024 | -0.09% |
| 05/30/2024 | 0.00% |
| 05/31/2024 Largest Discount | -0.10% |
| 06/03/2024 | -0.09% |
| 06/04/2024 | -0.02% |
| 06/05/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 91.4% |
|---|---|
| Non-US Stock | 7.0% |
| Cash | 1.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 31.4% |
|---|---|
| Healthcare | 15.6% |
| Financial Serv.s | 13.0% |
| Communication Services | 11.3% |
| Consumer Cyclical | 7.1% |
| Industrials | 6.6% |
| Consumer Defensive | 6.2% |
| Utilities | 3.5% |
| Energy | 2.7% |
| Real Estate | 1.1% |
| Basic Mat. | 0 |
Geographic Region
| United States | 92.9% |
|---|---|
| Europe | 0.4% |
| Asia/Oceania | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 8.8% | 0.00% | $3.9M |
Alphabet Inc Class C | Long | 5.5% | 0.00% | $2.5M |
Apple Inc | Long | 3.7% | 0.00% | $1.6M |
Broadcom Inc | Long | 3.5% | 0.00% | $1.6M |
Merck & Co Inc | Long | 2.7% | 0.00% | $1.2M |
UnitedHealth Group Inc | Long | 2.3% | 0.00% | $1.0M |
AbbVie Inc | Long | 2.2% | 0.00% | $968.1K |
Visa Inc Class A | Long | 2.2% | 0.00% | $957.7K |
Meta Platforms Inc Class A | Long | 2.1% | 0.00% | $947.2K |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 2.0% | 0.00% | $892.0K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | AllianceBernstein L.P. |
Inception | March 21, 2023 |
The investment seeks capital appreciation with an emphasis on lower volatility compared to the broader equity market. The fund is an actively-managed exchange-traded fund (“ETFâ€). 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. The fund is non-diversified.
| Total Net Assets | $44.2M |
|---|---|
| Shares Out. | 690.0K |
| Net Asset Value (NAV) | $64.86 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 25.5 |
| Dividend Yield | 1.05% |
| Dividend per Share | 0.68 USD |
| Ex-Dividend Date | 06/4/2024 |
| Dividend Payment Date | 06/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |