Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026LOWVS&P 500 · VOO
Alliance Bernstein - AB US Low Volatility Equity ETFLOWV
$83.14
−3.3% last session
+6.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.3% | −1.2% | −1.6% | +6.8% | +7.1% | +59.0% | — | +73.9% |
| Peer average | −5.2% | −4.4% | −5.1% | +8.9% | +11.3% | +68.6% | +53.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $207M
- Expense ratio
- 0.39%
- Distribution yield
- 0.9%
- NAV
- $84.34
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $85.47
- Low today
- $83.14
- Previous close
- $85.95
- 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 5, 2026 · 58 Factor ETFs by YTD
$10,000 in LOWV
5Y$10,000 in LOWV became
$17,386
In the S&P 500 (VOO)
$19,582
Total return, dividends in · Mar 22, 2023 – Nov 5, 2026 · S&P 500 uses VOO
LOWV’s Top Holdings
TodayAAPLApple 000016.4%MSFT6.2%NVDA5.5%GOOG4.6%AMZN3.6%AVGO3.1%V2.6%MA2.3%MRK2.3%GILD2.3%MCK2.2%CSCO2.1%LLY2.0%ABBV1.9%BAC1.8%TSM1.8%JPM1.7%PM1.6%SHEL1.6%MSICLXOM47 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Alliance Bernstein LOWV · 69 holdings · tile size = share of the fund · as of Nov 5, 2026
What LOWV Holds
TodayTechnology35.0%
AAPL 6.4 · MSFT 6.2 · NVDA 5.5 · AVGO 3.1 · 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 2.2 · LLY 2.0 · ABBV 1.9 · UNH · TMO
Consumer Cyclical8.5%
AMZN 3.6 · CMPGY 1.0 · YUM 1.0 · TJX · ORLY · IHG · AZO
Industrials7.6%
BAESY 1.4 · WCN.TO · EXPGY · RTX · RELX · STN.TO · LHX
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 5, 2026
Apple’s Share of LOWV
Today6.4%
$64 of every $1,000 in LOWV is Apple
Apple held by LOWV
$13.3M
Alliance Bernstein LOWV · each square = $10 of $1,000 · as of Nov 5, 2026
LOWV’s Share of Factor ETFs
Today0.1%
of the $163B in 62 Factor ETFs
$207M0.1%
$49.1B30.1%
$24.5B15.0%
$89.3B54.7%
Factor ETF AUM · Nov 5, 2026
LOWV Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside LOWV
69 holdings · as of Nov 5, 2026LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF
TodayTechnology35.0%AAPL6.4%MSFT6.2%NVDA5.5%AVGO3.1%CSCO2.1%TSM1.8%MSIADIADPASMLKEYSDTKLACNOW1 moreFinancial Services15.1%V2.6%MA2.3%BAC1.8%JPM1.7%CBOESPGIPGRMRSHEGRGAMTBHealthcare12.9%MRK2.3%GILD2.3%MCK2.2%LLY2.0%ABBV1.9%UNHConsumer Cyclical8.5%AMZN3.6%CMPGYYUMTJXORLYIHGIndustrials7.6%BAESYWCN.TOEXPGYRTXRELXSTN.TLHXCommunication Services6.7%GOOG4.6%SPOTMETAConsumer Defensive5.9%PMCLMNSTKOUSFDPGUtilities3.5%AEPAEENEEEnergy3.4%SHELXOMDLRCDP
Technology35.0%AAPL6.4%MSFT6.2%NVDA5.5%AVGOCSCOTSM9 moreFinancial Services15.1%VMABACJPMCBOESPGI6 moreHealthcare12.9%MRKGILDMCKLLYABBVConsumer Cyclical8.5%AMZN3.6%CMPGYYUMIndustrials7.6%BAESYWCN.TEXPGYRTX1 moreCommunication Services6.7%GOOG4.6%SPOTMETANFLXConsumer Defensive5.9%PMCLMNSTKOAEPAEESHELXOM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 6.43% |
| 2 | MSFT | Microsoft 00000625 | 6.17% |
| 3 | NVDA | Nvidia 001 | 5.46% |
| 4 | GOOG | Alphabet 001 | 4.64% |
| 5 | AMZN | Amazon. 01 | 3.59% |
| 6 | AVGO | Broadcom | 3.11% |
| 7 | V | Visa Shares 0001 | 2.62% |
| 8 | MA | Mastercard A 0001 | 2.32% |
| 9 | MRK | Merck + 5 | 2.30% |
| 10 | GILD | Gilead Sciences 001 | 2.29% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveUtilitiesEnergyReal Estate
Alliance Bernstein LOWV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.3%
How It Compares
LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF’s Peers
1YFactor peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put LOWV head to head with QUAL →QUAL vs LOWV
YTDYear to date
QUAL wins+4.2 pts
Past year
QUAL wins+6.6 pts
Fee
QUAL winslower fee
Yield
QUAL wins+2.6 pts
AUM
QUAL237.8× more
4–0QUAL wins
iShares QUAL and Alliance Bernstein LOWV · year-to-date · as of Nov 6, 2026 · AUM not scored
LOWV vs VOO
1YLOWV · Alliance Bernstein - AB US Low Volatility Equity
+7.1%
VOO · S&P 500
+9.8%
Gap
2.7 pts
Alliance Bernstein LOWV and Vanguard VOO · 1Y total return · as of Nov 6, 2026
LOWV vs Its Peer Average
YTDLOWVAvsBPeer average
1D−3.3%−5.2%
1M−1.2%−4.4%
3M−1.6%−5.1%
YTD+6.8%+8.9%
1Y+7.1%+11.3%
3Y+59.0%+68.6%
5Y[…]+53.0%
3–3level
61 Factor peers · each row scaled to its leader
The Details
LOWV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.97%
Deepest drop · 1Y−9.6%
Lowest point · 5Y0.0%
52-week range
$83.14
$71.99−3.4% from the high$86.06
Alliance Bernstein LOWV · past-year price moves · as of Nov 6, 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 6, 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$84.34
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D5K
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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