Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026LOWVS&P 500 · VOO
Alliance Bernstein - AB US Low Volatility Equity ETFLOWV
$82.97
−0.2% last session
+6.6% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.3% | −1.6% | +6.6% | +6.7% | +57.4% | — | +73.5% |
| Peer average | +0.1% | −4.3% | −5.1% | +8.9% | +10.6% | +67.1% | +52.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $212M
- Expense ratio
- 0.39%
- Distribution yield
- 0.9%
- NAV
- $85.99
- Volume
- 50K
- Avg. volume 30D
- 7K
- High today
- $83.46
- Low today
- $82.75
- Previous close
- $83.14
- 52-week high
- $86.06
- 52-week low
- $71.99
- Our risk indicator
- 4/5
LOWV in One Breath
LOWV Among Factor ETFs
YTDEnd-of-day Nov 6, 2026 · 58 Factor ETFs by YTD
$10,000 in LOWV
5Y$10,000 in LOWV became
$17,350
In the S&P 500 (VOO)
$19,641
Total return, dividends in · Mar 22, 2023 – Nov 6, 2026 · S&P 500 uses VOO
LOWV’s Top Holdings
TodayAAPLApple 000016.6%MSFT6.2%NVDA5.1%GOOG4.7%AMZN3.6%AVGO2.9%V2.6%MA2.3%MRK2.3%MCK2.3%GILD2.3%CSCO2.0%LLY2.0%ABBV2.0%BAC1.8%JPM1.7%MSI1.6%TSM1.6%SHEL1.6%PMCLXOM47 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Alliance Bernstein LOWV · 69 holdings · tile size = share of the fund · as of Nov 6, 2026
What LOWV Holds
TodayTechnology35.0%
AAPL 6.6 · MSFT 6.2 · NVDA 5.1 · AVGO 2.9 · CSCO 2.0 · MSI 1.6 · TSM 1.6
Financial Services15.1%
V 2.6 · MA 2.3 · BAC 1.8 · JPM 1.7 · CBOE 1.3 · SPGI 1.1 · PGR
Healthcare12.9%
MRK 2.3 · MCK 2.3 · GILD 2.3 · LLY 2.0 · ABBV 2.0 · UNH · TMO
Consumer Cyclical8.6%
AMZN 3.6 · YUM 1.1 · CMPGY 1.0 · ORLY · TJX · IHG · AZO
Industrials7.6%
BAESY 1.4 · WCN.TO · EXPGY · RTX · RELX · STN.TO · LHX
Communication Services6.8%
GOOG 4.7 · SPOT · META · NFLX
Consumer Defensive6.0%
PM 1.6 · CL 1.5 · MNST · KO · USFD · PG
Alliance Bernstein LOWV · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of LOWV
Today6.6%
$66 of every $1,000 in LOWV is Apple
Apple held by LOWV
$13.9M
Alliance Bernstein LOWV · each square = $10 of $1,000 · as of Nov 6, 2026
LOWV’s Share of Factor ETFs
Today0.1%
of the $159B in 62 Factor ETFs
$212M0.1%
$47.5B29.8%
$23.8B14.9%
$87.9B55.1%
Factor ETF AUM · Nov 6, 2026
LOWV Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 6, 2026
Inside LOWV
69 holdings · as of Nov 6, 2026LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF
TodayTechnology35.0%AAPL6.6%MSFT6.2%NVDA5.1%AVGO2.9%CSCO2.0%MSITSMADPADIASMLKEYSDTNOWKLAC1 moreFinancial Services15.1%V2.6%MA2.3%BACJPMCBOESPGIPGRMRSHEGRGAMTBHealthcare12.9%MRK2.3%MCK2.3%GILD2.3%LLY2.0%ABBV2.0%UNHConsumer Cyclical8.6%AMZN3.6%YUMCMPGYORLYTJXIHGIndustrials7.6%BAESYWCN.TOEXPGYRTXRELXSTN.TLHXCommunication Services6.8%GOOG4.7%SPOTMETAConsumer Defensive6.0%PMCLMNSTKOUSFDPGUtilities3.5%AEPAEENEEEnergy3.4%SHELXOMDLRCDP
Technology35.0%AAPL6.6%MSFT6.2%NVDA5.1%AVGOCSCOMSI9 moreFinancial Services15.1%VMABACJPMCBOESPGI6 moreHealthcare12.9%MRKMCKGILDLLYABBVConsumer Cyclical8.6%AMZN3.6%YUMCMPGYORLYIndustrials7.6%BAESYWCN.TEXPGY1 moreCommunication Services6.8%GOOG4.7%SPOTMETANFLXConsumer Defensive6.0%PMCLMNSTKOAEPAEESHELXOM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 6.55% |
| 2 | MSFT | Microsoft 00000625 | 6.16% |
| 3 | NVDA | Nvidia 001 | 5.12% |
| 4 | GOOG | Alphabet 001 | 4.71% |
| 5 | AMZN | Amazon. 01 | 3.63% |
| 6 | AVGO | Broadcom | 2.88% |
| 7 | V | Visa Shares 0001 | 2.63% |
| 8 | MA | Mastercard A 0001 | 2.34% |
| 9 | MRK | Merck + 5 | 2.33% |
| 10 | MCK | Mckesson 01 | 2.31% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveUtilitiesEnergyReal Estate
Alliance Bernstein LOWV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 56.9%
All LOWV Holdings
72 holdings · as of Nov 6, 2026LOWV
LOWV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple 00001 | Technology | 6.55% | $655.43 | 39K | $13.5M |
| 2 | MSFTMicrosoft 00000625 | Technology | 6.16% | $615.51 | 24K | $12.6M |
| 3 | NVDANvidia 001 | Technology | 5.12% | $512.23 | 58K | $10.5M |
| 4 | GOOGAlphabet 001 | Communication Services | 4.71% | $470.83 | 34K | $9.7M |
| 5 | AMZNAmazon. 01 | Consumer Cyclical | 3.63% | $363.13 | 29K | $7.5M |
| 6 | AVGOBroadcom | Technology | 2.88% | $288.16 | 20K | $5.9M |
| 7 | VVisa Shares 0001 | Financial Services | 2.63% | $262.57 | 13K | $5.4M |
| 8 | MAMastercard A 0001 | Financial Services | 2.34% | $233.85 | 7,320 | $4.8M |
| 9 | MRKMerck + 5 | Healthcare | 2.33% | $232.96 | 33K | $4.8M |
| 10 | MCKMckesson 01 | Healthcare | 2.31% | $230.73 | 4,419 | $4.7M |
| 11 | GILDGilead Sciences 001 | Healthcare | 2.28% | $227.65 | 28K | $4.7M |
| 12 | CSCOCisco Systems 001 | Technology | 2.03% | $202.71 | 43K | $4.2M |
| 13 | LLYELI Lilly + | Healthcare | 1.98% | $198.08 | 2,980 | $4.1M |
| 14 | ABBVAbbvie 01 | Healthcare | 1.97% | $196.65 | 14K | $4.0M |
| 15 | BACBank OF America 01 | Financial Services | 1.78% | $178.46 | 74K | $3.7M |
Alliance Bernstein LOWV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF’s Peers
YTDFactor peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put LOWV head to head with QUAL →QUAL vs LOWV
YTDYear to date
QUAL wins+4.5 pts
Past year
QUAL wins+6.6 pts
Fee
QUAL winslower fee
Yield
QUAL wins+1.9 pts
AUM
QUAL223.5× more
4–0QUAL wins
iShares QUAL and Alliance Bernstein LOWV · year-to-date · as of Nov 7, 2026 · AUM not scored
LOWV vs VOO
YTDLOWV · Alliance Bernstein - AB US Low Volatility Equity
+6.6%
VOO · S&P 500
+8.7%
Gap
2.1 pts
Alliance Bernstein LOWV and Vanguard VOO · YTD total return · as of Nov 7, 2026
LOWV vs Its Peer Average
YTDLOWVAvsBPeer average
1D−0.2%+0.1%
1M−1.3%−4.3%
3M−1.6%−5.1%
YTD+6.6%+8.9%
1Y+6.7%+10.6%
3Y+57.4%+67.1%
5Y[…]+52.8%
2–4Peer average wins
61 Factor peers · each row scaled to its leader
The Details
LOWV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.98%
Deepest drop · 1Y−9.6%
Lowest point · 5Y0.0%
52-week range
$82.97
$71.99−3.6% from the high$86.06
Alliance Bernstein LOWV · past-year price moves · as of Nov 7, 2026
LOWV
Fund Facts
Today2023launched Mar 21
Tracks[…]
Exchange · CUSIPAMEX · 00039J301
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Alliance Bernstein LOWV · fund facts · as of Nov 7, 2026
LOWV
Payouts by Year
4Y$0.18per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 21, 2026
12 payouts added up$2.02 a share
Alliance Bernstein LOWV · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$85.99
Premium / discount[…]
Median spread · 30D[…]
Volume today50K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.18 |
| Jun 22, 2026 | Jun 23, 2026 | $0.19 |
| Mar 20, 2026 | Mar 23, 2026 | $0.15 |
| Dec 19, 2025 | Dec 22, 2025 | $0.19 |
| Sep 19, 2025 | Sep 22, 2025 | $0.18 |
| Jun 20, 2025 | Jun 23, 2025 | $0.21 |
| Mar 5, 2025 | Mar 6, 2025 | $0.0838 |
| Dec 17, 2024 | Dec 18, 2024 | $0.25 |
| Sep 3, 2024 | Sep 4, 2024 | $0.17 |
| Jun 4, 2024 | Jun 5, 2024 | $0.14 |
| Mar 5, 2024 | Mar 7, 2024 | $0.0858 |
| Dec 5, 2023 | Dec 7, 2023 | $0.19 |
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