Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026LOWVS&P 500 · VOO
Alliance Bernstein - AB US Low Volatility Equity ETFLOWV
$84.35
0.0% last session
+8.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.9% | +0.5% | +8.3% | +8.6% | +64.4% | — | +76.4% |
| Peer average | +0.1% | −1.8% | −2.0% | +12.1% | +13.3% | +76.4% | +57.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $207M
- Expense ratio
- 0.39%
- Distribution yield
- 0.8%
- NAV
- $84.34
- Volume
- 8K
- Avg. volume 30D
- 6K
- High today
- $84.64
- Low today
- $84.22
- Previous close
- $84.37
- 52-week high
- $85.58
- 52-week low
- $71.99
- Our risk indicator
- 4/5
LOWV in One Breath
LOWV Among Factor ETFs
YTDEnd-of-day Nov 4, 2026 · 58 Factor ETFs by YTD
$10,000 in LOWV
5Y$10,000 in LOWV became
$17,639
In the S&P 500 (VOO)
$20,151
Total return, dividends in · Mar 22, 2023 – Nov 3, 2026 · S&P 500 uses VOO
LOWV’s Top Holdings
TodayAAPLApple 000016.5%MSFT5.8%NVDA5.7%GOOG4.6%AMZN3.4%AVGO3.2%V2.6%MRK2.3%MA2.3%GILD2.3%CSCO2.1%MCK2.1%LLY2.0%ABBV2.0%TSM1.8%BAC1.8%JPM1.7%SHEL1.7%PM1.6%XOMMSIBAESY47 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesOther
Alliance Bernstein LOWV · 69 holdings · tile size = share of the fund · as of Nov 3, 2026
What LOWV Holds
TodayTechnology35.0%
AAPL 6.5 · MSFT 5.8 · NVDA 5.7 · AVGO 3.2 · CSCO 2.1 · TSM 1.8 · MSI 1.5
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 · GILD 2.3 · MCK 2.1 · LLY 2.0 · ABBV 2.0 · UNH · TMO
Consumer Cyclical8.3%
AMZN 3.4 · CMPGY 1.1 · YUM · ORLY · TJX · IHG · AZO
Industrials7.6%
BAESY 1.5 · WCN.TO · RTX · EXPGY · RELX · LHX · STN.TO
Communication Services6.7%
GOOG 4.6 · SPOT · META · NFLX
Consumer Defensive5.9%
PM 1.6 · CL 1.5 · MNST · KO · USFD · PG
Alliance Bernstein LOWV · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of LOWV
Today6.5%
$65 of every $1,000 in LOWV is Apple
Apple held by LOWV
$13.5M
Alliance Bernstein LOWV · each square = $10 of $1,000 · as of Nov 3, 2026
LOWV’s Share of Factor ETFs
Today0.1%
of the $161B in 62 Factor ETFs
$207M0.1%
$48.0B29.7%
$24.1B14.9%
$89.2B55.2%
Factor ETF AUM · Nov 4, 2026
LOWV Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 4, 2026
Inside LOWV
69 holdings · as of Nov 3, 2026LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF
TodayTechnology35.0%AAPL6.5%MSFT5.8%NVDA5.7%AVGO3.2%CSCO2.1%TSM1.8%MSIADIADPASMLKEYSKLACDTNOW1 moreFinancial Services15.1%V2.6%MA2.3%BACJPMCBOESPGIPGRMRSHEGRGAMTBHealthcare12.9%MRK2.3%GILD2.3%MCK2.1%LLY2.0%ABBV2.0%UNHConsumer Cyclical8.3%AMZNCMPGYYUMORLYTJXIHGIndustrials7.6%BAESYWCN.TORTXEXPGYRELXLHXSTN.TCommunication Services6.7%GOOG4.6%SPOTConsumer Defensive5.9%PMCLMNSTKOUSFDPGUtilities3.5%AEPAEENEEEnergy3.4%SHELXOMDLRCDP
Technology35.0%AAPL6.5%MSFT5.8%NVDA5.7%AVGOCSCOTSM9 moreFinancial Services15.1%VMABACJPMCBOESPGI6 moreHealthcare12.9%MRKGILDMCKLLYABBVUNHConsumer Cyclical8.3%AMZNCMPGYYUMORLYTJXIndustrials7.6%BAESYWCN.TRTXEXPGY1 moreCommunication Services6.7%GOOG4.6%SPOTMETAConsumer Defensive5.9%PMCLMNSTKOAEPAEESHELXOM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 6.53% |
| 2 | MSFT | Microsoft 00000625 | 5.79% |
| 3 | NVDA | Nvidia 001 | 5.66% |
| 4 | GOOG | Alphabet 001 | 4.62% |
| 5 | AMZN | Amazon. 01 | 3.41% |
| 6 | AVGO | Broadcom | 3.16% |
| 7 | V | Visa Shares 0001 | 2.63% |
| 8 | MRK | Merck + 5 | 2.34% |
| 9 | MA | Mastercard A 0001 | 2.33% |
| 10 | GILD | Gilead Sciences 001 | 2.30% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveUtilitiesEnergyReal Estate
Alliance Bernstein LOWV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.3%
How It Compares
LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF’s Peers
YTDFactor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put LOWV head to head with QUAL →QUAL vs LOWV
YTDYear to date
QUAL wins+4.1 pts
Past year
QUAL wins+5.5 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.0 pts
AUM
QUAL232.5× more
4–0QUAL wins
iShares QUAL and Alliance Bernstein LOWV · year-to-date · as of Nov 4, 2026 · AUM not scored
LOWV vs VOO
YTDLOWV · Alliance Bernstein - AB US Low Volatility Equity
+8.3%
VOO · S&P 500
+11.5%
Gap
3.2 pts
Alliance Bernstein LOWV and Vanguard VOO · YTD total return · as of Nov 4, 2026
LOWV vs Its Peer Average
YTDLOWVAvsBPeer average
1D0.0%+0.1%
1M+0.9%−1.8%
3M+0.5%−2.0%
YTD+8.3%+12.1%
1Y+8.6%+13.3%
3Y+64.4%+76.4%
5Y[…]+57.7%
2–4Peer average wins
61 Factor peers · each row scaled to its leader
The Details
LOWV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.31%
Deepest drop · 1Y−9.6%
Lowest point · 5Y0.0%
52-week range
$84.35
$71.99−1.4% from the high$85.58
Alliance Bernstein LOWV · past-year price moves · as of Nov 4, 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 4, 2026
LOWV
Payouts by Year
4Y$0.18per share, Sep 2026
Distribution yield0.8%
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$84.34
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D6K
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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