LOWV Alliance Bernstein - AB US Low Volatility Equity ETF

Alliance Bernstein

Dividend Yield0.92%
Expense Ratio0.39%
AUM$199M
CategoryTechnology
Annual Dividend$0.73
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 23, 2026$0.1880Distribution
Mar 20, 2026Mar 23, 2026$0.1505Distribution
Dec 19, 2025Dec 22, 2025$0.1934Distribution
Sep 19, 2025Sep 22, 2025$0.1753Distribution
Jun 20, 2025Jun 23, 2025$0.2100Distribution
Mar 5, 2025Mar 6, 2025$0.0838Distribution
Dec 17, 2024Dec 18, 2024$0.2478Distribution
Sep 3, 2024Sep 4, 2024$0.1684Distribution
Jun 4, 2024Jun 5, 2024$0.1445Distribution
Mar 5, 2024Mar 7, 2024$0.0858Distribution
Dec 5, 2023Dec 7, 2023$0.1877Distribution
Sep 5, 2023Sep 7, 2023$0.1553Distribution
Jun 6, 2023Jun 8, 2023$0.1097Distribution

Top Holdings

SymbolWeightShares
GOOGN/A37629
AAPLN/A42188
NVDAN/A58844
MSFTN/A27259
AVGON/A24096
AMZNN/A28142
CSCON/A44962
VN/A12955
TSMN/A9727
BACN/A69774
MRKN/A33563
MAN/A7490
ADIN/A8806
GILDN/A28252
AEPN/A26939
LLYN/A3068
LHXN/A10762
MCKN/A4234
JPMN/A9890
PMN/A16657