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
$ 165.1 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.2% | 8.2% | 11.6% | -- | -- | -- | -- | 16.9% |
| Dividend Yield | 0.0% | 1.0% | 1.0% | -- | -- | -- | -- | 1.1% |
| Total Returns | -0.2% | 9.2% | 12.7% | -- | -- | -- | -- | 18.0% | Ann. Volatility | 11.3% | 15.0% | 12.8% | -- | -- | -- | -- | 12.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 87% |
| MSCI EAFE | 0.74 | 66% |
| MSCI Emg Mkts | 0.61 | 54% |
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) | $75.93 |
| Relative strength (RSI) | 33 |
| MACD/Signal | -1.21/-0.86 |
| Bollinger Bands (Upper/Lower) | $79.34/$72.35 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 46.1% | +1 bp | +1.2% |
| OEF | iShares S&P 100 ETF | 45.2% | -28 bp | -0.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 45.0% | -28 bp | -0.6% |
| MGC | Vanguard Mega Cap ETF | 44.3% | -41 bp | -0.3% |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 43.9% | -38 bp | -0.5% |
| OEI | Optimized Equity Income ETF | 43.8% | +27 bp | -1.0% |
| IWL | iShares Russell Top 200 ETF | 43.7% | -33 bp | -0.3% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 43.4% | -38 bp | +0.2% |
| 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 4/3/2026
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
5.3%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% 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
$95.71
PRICE TARGET
+28.4%
UPSIDE