Alliance Bernstein - AB US Low Volatility Equity ETF (LOWV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.86% ($0.71 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $201M. Review LOWV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
LOWV holds 69 positions, with 41.5% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $200.7M.
| Holding | Weight |
|---|---|
| AAPLAPPLE INC COMMON STOCK USD.00001 | 6.68% |
| NVDANVIDIA CORP COMMON STOCK USD.001 | 6.32% |
| MSFTMICROSOFT CORP COMMON STOCK USD.00000625 | 5.83% |
| GOOGALPHABET INC CL C COMMON STOCK USD.001 | 5.73% |
| AVGOBROADCOM INC COMMON STOCK | 4.23% |
| AMZNAMAZON.COM INC COMMON STOCK USD.01 | 3.57% |
| MRKMERCK + CO. INC. COMMON STOCK USD.5 | 2.39% |
| CSCOCISCO SYSTEMS INC COMMON STOCK USD.001 | 2.38% |
| VVISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.32% |
| MAMASTERCARD INC A COMMON STOCK USD.0001 | 2.08% |