ARCA:LOWV
AB US Low Volatility Equity ETF | |
$ 75.86 0.7551 ( +1.01%) 01:00 PM EST | |
PE Ratio:
28.37
PB Ratio:
5.71
Volume:
8.35K
Dividend Yield %:
0.94
| |
Last Holding update 2025-06-17 | 79 Stocks (6 new) |
Value $88.00 Mil | Turnover 20 % |
Portfolio Report | |
Registrant: AB US Low Volatility Equity ETF
|
AB US Low Volatility Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AB US Low Volatility Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 75.71 | ||
Day's Range ($) | 75.7 - 75.9 | ||
Day's Volume | 8,347 | ||
52-Week Range ($) | 62.19 - 75.9 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 8.9 | ||
14-Day RSI | 70.57 | ||
14-Day ATR ($) | 0.559484 | ||
20-Day SMA ($) | 73.870325 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 128.964 | ||
Shares Outstanding (Mil) | 1.7 | ||
PE Ratio | 28.37 | ||
PE Ratio (10y Range) | 11.31 - 28.37 | ||
PE Ratio (10y Median) | 24.13 | ||
PB Ratio | 5.71 | ||
PB Ratio (10y Range) | 5.01 - 5.89 | ||
PB Ratio (10y Median) | 5.07 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.71 | ||
Dividend Yield % | 0.94 | ||
Dividend Yield % (10y Range) | 0.2 - 1.31 | ||
Dividend Yield % (10y Median) | 0.85 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
LOWV AB US Low Volatility Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for LOWV AB US Low Volatility Equity ETF
Historical TTM Price-to-Earnings without NRI for LOWV AB US Low Volatility Equity ETF
Historical Price-to-Book Ratio for LOWV AB US Low Volatility Equity ETF
Historical Dividend Yields for LOWV AB US Low Volatility Equity ETF
AB US Low Volatility Equity ETF Technical Indicators
Moving Average
Momentum
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AB US Low Volatility Equity ET... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 16,780 | 6,661.5 | +14.34% | 7.610 | +0.95% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 16,815 | 4,066.5 | +29.52% | 4.640 | +1.06% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
GOOG | Alphabet Inc | 15,450 | 2,660.8 | -25.73% | 3.040 | -1.20% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
AMZN | Amazon.com Inc | 12,124 | 2,573.7 | +70.47% | 2.940 | +1.22% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
FI | Fiserv Inc | 9,808 | 2,311.7 | +12.84% | 2.640 | +0.30% | 0.000 | -19.06% | -14.54% | 97,330.9 | Software | |
AVGO | Broadcom Inc | 11,138 | 2,221.3 | -24.98% | 2.540 | -0.79% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
V | Visa Inc | 5,718 | 2,074.0 | +21.74% | 2.370 | +0.42% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
NVDA | NVIDIA Corp | 15,574 | 1,945.5 | +30.27% | 2.220 | +0.52% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
PM | Philip Morris International Inc | 12,478 | 1,937.6 | +15.05% | 2.210 | +0.29% | 0.000 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
META | Meta Platforms Inc | 2,873 | 1,919.7 | +29.82% | 2.190 | +0.50% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media |
AB US Low Volatility Equity ETF's Historical Top Holdings Breakdowns
AB US Low Volatility Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-02-28 | Add Add | +1.22% | 207.89 ($225.66) 242.06 | $223.41 | -1.00% | Add 70.47% | 12,124 | 5,012 | |
GOOG | Alphabet Inc | 2025-02-28 | Reduce Reduce | -1.20% | 170.21 ($190.13) 207.71 | $180.55 | -5.04% | Reduce -25.73% | 15,450 | -5,353 | |
AAPL | Apple Inc | 2025-02-28 | Add Add | +1.06% | 222.64 ($240.93) 259.02 | $213.55 | -11.36% | Add 29.52% | 16,815 | 3,832 | |
ACM | AECOM | 2025-02-28 | Sold Out Sold Out | -1.01% | 95.69 ($107.08) 116.97 | $115.75 | 8.10% | Sold Out | 0 | -6,576 | |
CI | The Cigna Group | 2025-02-28 | Sold Out Sold Out | -0.99% | 265.59 ($293.59) 337.8 | $319.75 | 8.91% | Sold Out | 0 | -2,229 | |
LMT | Lockheed Martin Corp | 2025-02-28 | Sold Out Sold Out | -0.98% | 423.19 ($475.45) 529.41 | $462.52 | -2.72% | Sold Out | 0 | -1,411 | |
BAESY | BAE Systems PLC | 2025-02-28 | New Buy New Buy | +0.97% | 56.89 ($61.26) 73.14 | $103.50 | 68.95% | New holding | 11,554 | 11,554 | |
MSFT | Microsoft Corp | 2025-02-28 | Add Add | +0.95% | 392.53 ($425.78) 454.46 | $498.84 | 17.16% | Add 14.34% | 16,780 | 2,105 | |
AEE | Ameren Corp | 2025-02-28 | Add Add | +0.87% | 86.87 ($93.18) 101.56 | $96.02 | 3.05% | Add 119.76% | 13,744 | 7,490 | |
CRM | Salesforce Inc | 2025-02-28 | Add Add | +0.80% | 294.9 ($334.08) 367.87 | $272.15 | -18.54% | Add 204.9% | 3,485 | 2,342 |
AB US Low Volatility Equity ETF Total Holding History ($B)
AB US Low Volatility Equity ETF's Asset Allocation
AB US Low Volatility Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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AB US Low Volatility Equity ETF's Hypothetical Growth since 2025-02-28
AB US Low Volatility Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AB US Low Volatility Equity ETF's Holdings Heat Map
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AB US Low Volatility Equity ETF's Holdings Bubble Chart
AB US Low Volatility Equity ETF News
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