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Alliance Bernstein - AB US Low Volatility Equity ETF (LOWV)
USD81.00
-0.16 (-0.20%)
AMEX USD US Equity
NAV
USD 81.16
-0.20% vs NAV
as of 2026-07-12
AUM
USD 199.62M
TER
0.39%
Yield (TTM)
0.87%
Distribution
Distributing · Quarterly
52-week range
72.07 – 81.16
Holdings
73
Issuer
Alliance Bernstein
About this ETF
An actively managed portfolio of primarily US large-cap equity companies that seeks long-term growth of capital
ISIN
US00039J3014
Issuer
Alliance Bernstein
Domicile
US
Inception
2023-03-21
Asset class
Equity
Price
Top 10 holdings
| APPLE INC COMMON STOCK USD.00001 AAPL | 6.71% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG | 6.57% |
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 5.85% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 5.07% |
| BROADCOM INC COMMON STOCK AVGO | 4.74% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 3.42% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO | 2.65% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 V | 2.24% |
| TAIWAN SEMICONDUCTOR SP ADR ADR TSM | 2.10% |
| MERCK + CO. INC. COMMON STOCK USD.5 MRK | 2.06% |
Sector mix
Price chart
USD81.00
-0.16 (-0.20%)
Loading historical data…
Returns
| 1 month | +2.80% |
| 3 months | +6.02% |
| 6 months | +2.30% |
| Year to date | +3.37% |
| 1 year | +7.37% |
| 3 years (ann.) | +13.96% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.43% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 1.08 |
| Max drawdown (1y) | -9.78% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.96% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.87 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-1.17%
CVaR 95% (daily)
-1.66%
GARCH vol forecast (22d)
0.67%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.4%
Effective holdings
37
Disclosed positions
73
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LOWV
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-23 | USD 0.1880 |
| 2026-03-20 | 2026-03-23 | USD 0.1505 |
| 2025-12-19 | 2025-12-22 | USD 0.1934 |
| 2025-09-19 | 2025-09-22 | USD 0.1753 |
| 2025-06-20 | 2025-06-23 | USD 0.2100 |
| 2025-03-05 | 2025-03-06 | USD 0.0838 |
| 2024-12-17 | 2024-12-18 | USD 0.2478 |
| 2024-09-03 | 2024-09-04 | USD 0.1684 |
| 2024-06-04 | 2024-06-05 | USD 0.1445 |
| 2024-03-05 | 2024-03-07 | USD 0.0858 |
| 2023-12-05 | 2023-12-07 | USD 0.1877 |
| 2023-09-05 | 2023-09-07 | USD 0.1553 |
| 2023-06-06 | 2023-06-08 | USD 0.1097 |
ESG profile
Derived from holdings
covers 79.5% of the portfolio by weight
(54 scored constituents)
Environmental
64.6
class avg 63.0
Social
61.1
class avg 62.3
Governance
66.1
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 41.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 41.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 41.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 41.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 40.9% |
