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AB US Low Volatility Equity ETF

LOWVNYSE ArcaAlliance BernsteinB

$84.560.00 (0.00%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: flat, 73 prints from 84.56 to 84.56. Range 84.48 to 84.67. Use the arrow keys to read each point.84.5084.6510 AM12 PM2 PM4 PM
Expense ratio
0.39%
Fund size
$207M
1Y total return
+8.9%
Yield · Last 12 months
0.84%
Holdings
73
Avg volume · 30D
7.72K sh
52W range
low $71.99high $85.58
Launched
Filings
SEC EDGAR

The ETF.net LOWV Grade

B

Score 61 out of 100

Rank
4 of 10
Six-pillar profile for LOWV. Scores out of 100: Cost 66, Risk 45, Mission 80, Tradability 71, Holdings 55, Durability 62. Strongest: Mission (80). Weakest: Risk (45). Leans toward Mission.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B66 out of 100
    Rank 4 of 10
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A80 out of 100
    Rank 1 of 2
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C45 out of 100
    Rank 7 of 9
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A71 out of 100
    Rank 1 of 10
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 5 of 9
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B62 out of 100
    Rank 5 of 10

Our read on LOWV

ETF.net Research

In short

BA stock picker's answer to low volatility. AB runs about 70 US large caps through its own quality, profitability and value screen instead of tracking a published low-vol index, at 0.39% a year.

Stated mandate

The fund seeks long-term capital appreciation through an actively managed portfolio primarily invested in U.S. large-cap equities, with an emphasis on lower volatility than the broader equity market.

Why people hold it

  • Actively managed, not rules-mirrored: AB selects names on quality, profitability and value, aiming for lower volatility than the broad US market rather than copying a low-vol index.alliancebernstein.com
  • 0.39% sits below the going rate for active low-vol equity ETFs, so less of the defensive premium goes to the manager.
  • The portfolio does what the label says: US large caps, roughly 70 names, S&P 500 as the yardstick. Among the closer mandate-to-holdings matches in its defensive peer group.
  • Concentration with intent. About 70 stocks means each pick carries weight, and income arrives on a quarterly schedule.

Worth knowing

  • Thinly traded for the category. Limit orders and a glance at the spread matter more here than in a mega-fund.
  • Launched in 2023, so the record is short. Low-vol strategies earn their keep across full drawdowns, and this one hasn't seen many.
  • Competitive on fee, not the floor: peers SELV (0.15%) and CGCV (0.33%) charge less for a similar defensive brief.

LOWV Performance

Launched Mar 21, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
LOWV$10,887
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. LOWV $10,887. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LOWV. Periods over one year show the average yearly return.
PeriodLOWV
Year to date+8.6%
1 month+1.9%
3 months+2.6%
1 year+8.9%
3 yearsper year+16.5%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LOWV
YearReturn barLOWV
2026 YTD+8.6%
2025+12.3%
2024+20.4%
2023+20.4%

History from Mar 22, 2023

LOWV in the news

LOWV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
0.84%Last 12 months
Payout per share
$0.71Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 14 payments from 2023 to 2026 YTD. Jun 6, 2023 $0.11; Sep 5, 2023 $0.16; Dec 5, 2023 $0.19; Mar 5, 2024 $0.09; Jun 4, 2024 $0.14; Sep 3, 2024 $0.17; Dec 17, 2024 $0.25; Mar 5, 2025 $0.08; Jun 20, 2025 $0.21; Sep 19, 2025 $0.18; Dec 19, 2025 $0.19; Mar 20, 2026 $0.15; Jun 22, 2026 $0.19; Sep 18, 2026 $0.18. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 21, 2026$0.18
Jun 22, 2026Jun 23, 2026$0.19
Mar 20, 2026Mar 23, 2026$0.15
Dec 19, 2025Dec 22, 2025$0.19
Sep 19, 2025Sep 22, 2025$0.18
Jun 20, 2025Jun 23, 2025$0.21
Mar 5, 2025Mar 6, 2025$0.08
Dec 17, 2024Dec 18, 2024$0.25
Sep 3, 2024Sep 4, 2024$0.17
Jun 4, 2024Jun 5, 2024$0.14
Mar 5, 2024Mar 7, 2024$0.09
Dec 5, 2023Dec 7, 2023$0.19

See all 14 payments⁠

$10,000 in LOWV 3 years ago paid $365 in dividends.⁠

LOWV Risk

How much the fund’s monthly returns vary, scaled to a year.
9.9%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.24
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.9%
43 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.73
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

LOWV Cost

Overpaying vs SELV, cheapest in US Active Low Volatility

$4,761

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LOWV 0.39%

    $7,898

  • SELV 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • LOWV 0.39%
  • SELV 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530LOWV $7,898SELV $3,137

Year by year

YearLOWVSELVOverpaying
10$705$274$431
20$2,725$1,071$1,654
30$7,898$3,137$4,761

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