AB US Low Volatility Equity ETFNYSE Arca:LOWV
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- LAST PRICE71.43
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots71.54/ 6
- Ask / Lots71.64/ 5
- Open / Previous Close--- / 71.43
- Day Range---
- 52 Week Range
- Volume168
- Overall Morningstar RatingNot Ratedout of 2631 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.07% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.07% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.05% |
| 09/30/2024 Largest Discount | -0.40% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.08% |
| 10/10/2024 | 0.05% |
| 10/11/2024 Largest Premium | 0.58% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | -0.07% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | -0.08% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.44% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.02% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.05% |
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 | 88.8% |
|---|---|
| Non-US Stock | 8.4% |
| Cash | 2.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 33.4% |
|---|---|
| Healthcare | 14.0% |
| Financial Serv.s | 12.7% |
| Communication Services | 9.7% |
| Consumer Cyclical | 8.0% |
| Consumer Defensive | 6.6% |
| Industrials | 5.4% |
| Energy | 2.7% |
| Utilities | 2.6% |
| Real Estate | 1.1% |
| Basic Mat. | 1.0% |
Geographic Region
| United States | 91.3% |
|---|---|
| Europe | 0.7% |
| Canada | 0.7% |
| Asia/Oceania | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.9% | 0.00% | $5.1M |
Alphabet Inc Class C | Long | 4.7% | 0.00% | $3.0M |
Apple Inc | Long | 4.3% | 0.00% | $2.8M |
Broadcom Inc | Long | 3.4% | 0.00% | $2.2M |
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | Long | 2.8% | +0.17% | $1.8M |
AbbVie Inc | Long | 2.6% | 0.00% | $1.6M |
UnitedHealth Group Inc | Long | 2.4% | 0.00% | $1.5M |
Fiserv Inc | Long | 2.3% | 0.00% | $1.5M |
NVIDIA Corp | Long | 2.2% | 0.00% | $1.4M |
Oracle Corp | Long | 2.1% | 0.00% | $1.4M |
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 | $64.7M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $71.39 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 26.7 |
| Dividend Yield | 0.82% |
| Dividend per Share | 0.59 USD |
| Ex-Dividend Date | 09/3/2024 |
| Dividend Payment Date | 09/4/2024 |
| 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% |