ILOW 42.76 ▲ 0.56% - Fund Analysis & Holdings - Stocknear

Alliance BernsteinAB Inte...

AMEX: ILOW · Real-Time Price · USD
42.76
0.24 (0.56%)
At close: Oct 01, 2025, 1:44 PM
0.56%
Bid 42.73
Market Cap 1.44B
AUM 1.45B
NAV 41.8465
EPS (ttm) 2.37
PE Ratio (ttm) 18.08
Shares Out 33.62M
Inception Date Jul 12, 2024
Ask 42.95
Volume 35,372
Open 42.76
Previous Close 42.52
Day's Range 42.70 - 42.85
52-Week Range 33.40 - 43.64
Holdings 90
Expense Ratio 0.50%

About ILOW

Asset Class equities
Ticker Symbol ILOW
Inception Date Jul 12, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 26.59%
Industrials 17.87%
Technology 13.73%
Healthcare 10.55%
Consumer Defensive 10.27%
View All Sectors

Top 10 Holdings 3.59% of assets

Name Symbol Weight
Sap Se SAP.DE 1.58%
Fresenius Se & Co. K... FRE.DE 0.74%
Philip Morris Intern... PM 0.63%
Booking Holdings Inc... BKNG 0.24%
Brenntag Se BNR.DE 0.20%
Bunge Global S.a. BG 0.20%
View More Holdings

Dividends Dividend Yield 0.76%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.2646 Dec 18, 2024
Full Dividend History