LOWV
AB US Low Volatility Equity ETF
The AB US Low Volatility Equity ETF aims to provide investors with investment results that correspond to the performance of a low volatility equity index, focusing on stocks exhibiting lower risk characteristics relative to the broader U.S. equity market.
US
EQUITY
Active
MANAGEMENT STYLE
$ 169.4 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Mar 21, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 8.0 % |
| ALPHABET INC. CLASS C | 6.1 % |
| APPLE INC | 5.4 % |
| NVIDIA CORP | 4.7 % |
| AMAZON.COM INC | 3.8 % |
| BROADCOM INC. | 3.5 % |
| VISA INC. CLASS A | 2.3 % |
| MCKESSON CORP | 2.1 % |
| ELI LILLY & CO | 1.8 % |
| MERCK & CO. INC. | 1.8 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 262 |
| Wgt avg mkt cap (mns) | $1,272,560 |
| Large cap (>$10bn) | 93.2% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.8% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.8 % |
 |
IRELAND | 2.4 % |
 |
BRITAIN | 2.1 % |
 |
TAIWAN | 1.8 % |
 |
CANADA | 0.8 % |
 |
BERMUDA | 0.7 % |
 |
ISRAEL | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.7% | 5.9% | 7.3% | 13.1% | -- | -- | -- | 14.2% |
| Dividend Yield | 0.0% | 0.8% | 0.9% | 1.0% | -- | -- | -- | 1.0% |
| Total Returns | -5.7% | 6.7% | 8.2% | 14.1% | -- | -- | -- | 15.2% | Ann. Volatility | 12.9% | 14.9% | 13.1% | 12.1% | -- | -- | -- | 12.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 87% |
| MSCI EAFE | 0.69 | 66% |
| MSCI Emg Mkts | 0.54 | 53% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $75.59 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.20/-0.64 |
| Bollinger Bands (Upper/Lower) | $77.40/$72.08 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LOWV |
Expenses vs. LOWV |
ALTAR Score™ vs. LOWV |
|---|---|---|---|---|
| LRGC | AB US Large Cap Strategic Equities ETF | 50.5% | 0 bp | -0.4% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 45.4% | +1 bp | +1.1% |
| XLG | Invesco S&P 500 Top 50 ETF | 45.0% | -28 bp | -0.6% |
| OEI | Optimized Equity Income ETF | 44.2% | +27 bp | -0.9% |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 43.8% | -38 bp | -0.5% |
| OEF | iShares S&P 100 ETF | 43.7% | -28 bp | -0.4% |
| MGC | Vanguard Mega Cap ETF | 43.5% | -41 bp | -0.4% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 43.4% | -38 bp | +0.1% |
| IWL | iShares Russell Top 200 ETF | 43.3% | -33 bp | -0.4% |
| FDLO | Fidelity Low Volatility Factor ETF | 43.3% | -33 bp | +0.4% |
Risk and Returns: LOWV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. LOWV's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places LOWV in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$95.07
PRICE TARGET
+23.2%
UPSIDE