AB US Low Volatility Equity ETF (LOWV)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.05% | ▼ -1.83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.49% | ▼ -1.27% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RELX PLC | 759530108 | $1.3M | 0.64 | 39,887 | EC | GB |
| Stantec Inc | 85472N109 | $1.3M | 0.61 | 16,605 | EC | CA |
| Coca-Cola Co/The | 191216100 | $1.2M | 0.60 | 15,575 | EC | US |
| Intuit Inc | 461202103 | $1.2M | 0.58 | 3,598 | EC | US |
| InterContinental Hotels Group PLC | 45857P806 | $1.1M | 0.54 | 7,181 | EC | GB |
| M&T Bank Corp | 55261F104 | $1.1M | 0.53 | 5,015 | EC | US |
| Willis Towers Watson PLC | · | $1.1M | 0.52 | 4,296 | EC | IE |
| US Foods Holding Corp | 912008109 | $1.1M | 0.52 | 13,084 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.0M | 0.50 | 8,028 | EC | US |
| KLA Corp | 482480100 | $1.0M | 0.49 | 525 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $995K | 0.49 | 5,346 | EC | US |
| COPT Defense Properties | 22002T108 | $888K | 0.43 | 27,693 | EC | US |
| Spotify Technology SA | · | $859K | 0.42 | 1,726 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $855K | 0.42 | 9,839 | EC | US |
| American Financial Group Inc/OH | 025932104 | $811K | 0.40 | 6,250 | EC | US |
| Alliance Bernstein | 018616748 | $794K | 0.39 | 793,510 | STIV | US |
| Jacobs Solutions Inc | 46982L108 | $786K | 0.38 | 6,556 | EC | US |
| Alliance Bernstein | 018616748 | $714K | 0.35 | 713,770 | STIV | US |
| CME Group Inc | 12572Q105 | $690K | 0.34 | 2,524 | EC | US |
| Everest Group Ltd | · | $681K | 0.33 | 2,103 | EC | BM |
| Nice Ltd | 653656108 | $661K | 0.32 | 7,136 | EC | IL |
| Extra Space Storage Inc | 30225T102 | $643K | 0.31 | 4,458 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $607K | 0.30 | 3,024 | EC | US |
| ADT Inc | 00090Q103 | $566K | 0.28 | 84,335 | EC | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1820 |
| June 22, 2026 | $0.1880 |
| March 20, 2026 | $0.1510 |
| Dec. 19, 2025 | $0.1930 |
| Sept. 19, 2025 | $0.1750 |
| June 20, 2025 | $0.2100 |
| March 5, 2025 | $0.0840 |
| Dec. 17, 2024 | $0.2480 |
| Sept. 3, 2024 | $0.1680 |
| June 4, 2024 | $0.1450 |
| March 5, 2024 | $0.0860 |
| Dec. 5, 2023 | $0.1880 |
| Sept. 5, 2023 | $0.1550 |
| June 6, 2023 | $0.1100 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $130,382,890 | 69.23% | 1,764,788 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,928,134 | 12.71% | 300,567 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $13,407,815 | 7.12% | 168,419 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $9,011,295 | 4.78% | 113,193 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,732,621 | 1.98% | 46,886 | Shares | June 30, 2026 |
| GFG Capital, LLC | $3,040,943 | 1.61% | 38,198 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,990,350 | 1.06% | 25,001 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $1,574,291 | 0.84% | 19,775 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $240,423 | 0.13% | 3,020 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $226,490 | 0.12% | 2,845 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $205,994 | 0.11% | 2,588 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $159,279 | 0.08% | 2,014 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $143,298 | 0.08% | 1,800 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $135,294 | 0.07% | 1,699 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $93,220 | 0.05% | 1,171 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,013 | 0.02% | 377 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $14,728 | 0.01% | 185 | Shares | June 30, 2026 |
| CWM, LLC | $5,837 | 0.00% | 79 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,133 | 0.00% | 39 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,866 | 0.00% | 36 | Shares | June 30, 2026 |