Alliance BernsteinAB Inte... (ILOW)
AMEX: ILOW
· Real-Time Price · USD
42.38
-0.09 (-0.21%)
At close: Sep 09, 2025, 3:58 PM
42.37
-0.02%
After-hours: Sep 09, 2025, 04:05 PM EDT
-0.21% (1D)
| Bid | 33.34 |
| Market Cap | 1.42B |
| AUM | 1.43B |
| NAV | 42.2448 |
| EPS (ttm) | 2.37 |
| PE Ratio (ttm) | 17.92 |
| Shares Out | 33.6M |
| Inception Date | Jul 11, 2024 |
| Ask | 42.39 |
| Volume | 28.67K |
| Open | 42.37 |
| Previous Close | 42.47 |
| Day's Range | 42.31 - 42.40 |
| 52-Week Range | 33.40 - 43.64 |
| Holdings | 90 |
| Expense Ratio | 0.50% |
About ILOW
Asset Class equities
Ticker Symbol ILOW
Inception Date Jul 11, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.59% |
| Industrials | 17.87% |
| Technology | 13.73% |
| Healthcare | 10.55% |
| Consumer Defensive | 10.27% |
Dividends Dividend Yield 0.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.2646 | Dec 18, 2024 |
