Alliance BernsteinAB Inte... (ILOW)
AMEX: ILOW
· Real-Time Price · USD
42.76
0.24 (0.56%)
At close: Oct 01, 2025, 1:44 PM
0.56% (1D)
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
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 |