AB US Low Volatility Equity ETFNYSE Arca:LOWV
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- LAST PRICE62.63
- TODAY'S CHANGE (%)0.52 (0.84%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close62.81 / 62.10
- Day Range
- 52 Week Range
- Volume2,191
- Overall Morningstar RatingNot Ratedout of 2654 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 |
|---|---|---|
| 11:09 ET | 500 | 62.81 |
| 02:15 ET | 1005 | 62.68 |
| 03:05 ET | 547 | 62.72 |
| 03:59 ET | 0 | 62.626 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.04% |
| 01/30/2024 | 0.04% |
| 01/31/2024 Largest Premium | 0.12% |
| 02/01/2024 | -0.06% |
| 02/02/2024 | 0.11% |
| 02/05/2024 | 0.08% |
| 02/06/2024 | -0.04% |
| 02/07/2024 | -0.03% |
| 02/09/2024 | -0.02% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | 0.05% |
| 02/14/2024 | -0.04% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | -0.08% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | 0.03% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | -0.03% |
| 02/29/2024 | 0.09% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | -0.01% |
| 03/05/2024 Largest Discount | -0.14% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.03% |
| 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% |
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 | 90.0% |
|---|---|
| Non-US Stock | 7.0% |
| Cash | 3.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 31.6% |
|---|---|
| Healthcare | 16.1% |
| Financial Serv.s | 12.8% |
| Communication Services | 10.4% |
| Consumer Cyclical | 7.6% |
| Consumer Defensive | 6.2% |
| Industrials | 5.6% |
| Utilities | 3.0% |
| Energy | 2.6% |
| Real Estate | 1.1% |
| Basic Mat. | 0 |
Geographic Region
| United States | 92.8% |
|---|---|
| Asia/Oceania | 0.5% |
| Europe | 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% | $3.0M |
Alphabet Inc Class C | Long | 4.7% | 0.00% | $1.6M |
Broadcom Inc | Long | 3.5% | 0.00% | $1.2M |
Apple Inc | Long | 3.3% | 0.00% | $1.1M |
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | Long | 3.0% | --- | $1.0M |
Merck & Co Inc | Long | 2.8% | 0.00% | $939.5K |
Meta Platforms Inc Class A | Long | 2.5% | 0.00% | $842.0K |
AbbVie Inc | Long | 2.5% | 0.00% | $841.5K |
UnitedHealth Group Inc | Long | 2.2% | +15.00% | $758.4K |
Visa Inc Class A | Long | 2.2% | 0.00% | $739.0K |
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 | N/A |
|---|---|
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 | $33.4M |
|---|---|
| Shares Out. | 660.0K |
| Net Asset Value (NAV) | $62.61 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 24.3 |
| Dividend Yield | 0.86% |
| Dividend per Share | 0.54 USD |
| Ex-Dividend Date | 03/5/2024 |
| Dividend Payment Date | 03/7/2024 |
| 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% |