AB US Low Volatility Equity ETF (LOWV)
Data kepemilikan belum tersedia untuk dana ini.
LOWV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,05% | ▼ -1,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,49% | ▼ -1,27% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 74 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 14 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1820 |
| 22 Juni 2026 | $0,1880 |
| 20 Maret 2026 | $0,1510 |
| 19 Des. 2025 | $0,1930 |
| 19 Sep. 2025 | $0,1750 |
| 20 Juni 2025 | $0,2100 |
| 5 Maret 2025 | $0,0840 |
| 17 Des. 2024 | $0,2480 |
| 3 Sep. 2024 | $0,1680 |
| 4 Juni 2024 | $0,1450 |
| 5 Maret 2024 | $0,0860 |
| 5 Des. 2023 | $0,1880 |
| 5 Sep. 2023 | $0,1550 |
| 6 Juni 2023 | $0,1100 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $130.382.890 | 69,23% | 1.764.788 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.928.134 | 12,71% | 300.567 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $13.407.815 | 7,12% | 168.419 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $9.011.295 | 4,78% | 113.193 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.732.621 | 1,98% | 46.886 | Saham | 30 Juni 2026 |
| GFG Capital, LLC | $3.040.943 | 1,61% | 38.198 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.990.350 | 1,06% | 25.001 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $1.574.291 | 0,84% | 19.775 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $240.423 | 0,13% | 3.020 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $226.490 | 0,12% | 2.845 | Saham | 30 Juni 2026 |
| Laraway Financial Advisors Inc | $205.994 | 0,11% | 2.588 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $159.279 | 0,08% | 2.014 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $143.298 | 0,08% | 1.800 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $135.294 | 0,07% | 1.699 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $93.220 | 0,05% | 1.171 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $30.013 | 0,02% | 377 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $14.728 | 0,01% | 185 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.837 | 0,00% | 79 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.133 | 0,00% | 39 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.866 | 0,00% | 36 | Saham | 30 Juni 2026 |