Alliance Bernstein - AB U... (LOWV)
AMEX: LOWV
· Real-Time Price · USD
76.54
-0.01 (-0.01%)
At close: Aug 18, 2025, 3:59 PM
76.51
-0.04%
After-hours: Aug 18, 2025, 04:05 PM EDT
-0.01% (1D)
| Bid | 69.79 |
| Market Cap | 139.29M |
| AUM | 140.53M |
| NAV | 75.9593 |
| EPS (ttm) | 2.80 |
| PE Ratio (ttm) | 27.38 |
| Shares Out | 1.82M |
| Inception Date | Mar 20, 2023 |
| Ask | 80.43 |
| Volume | 6.92K |
| Open | 76.54 |
| Previous Close | 76.55 |
| Day's Range | 76.54 - 76.54 |
| 52-Week Range | 62.19 - 76.67 |
| Holdings | 84 |
| Expense Ratio | 0.39% |
About LOWV
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.
Asset Class equities
Ticker Symbol LOWV
Inception Date Mar 20, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.18% |
| Financial Services | 14.43% |
| Healthcare | 9.89% |
| Consumer Cyclical | 8.77% |
| Communication Services | 8.68% |
Top 10 Holdings 35.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 8.86% |
| Apple Inc. | AAPL | 4.68% |
| Nvidia Corporation | NVDA | 3.53% |
| Broadcom Inc. | AVGO | 3.44% |
| Amazon.com, Inc. | AMZN | 3.24% |
| Alphabet Inc. | GOOG | 3.16% |
| Meta Platforms, Inc. | META | 2.47% |
| Visa Inc. | V | 2.07% |
| Intuit Inc. | INTU | 1.87% |
| Oracle Corporation | ORCL | 1.85% |
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.2100 | Jun 23, 2025 |
| Mar 5, 2025 | $0.0838 | Mar 6, 2025 |
| Dec 17, 2024 | $0.2478 | Dec 18, 2024 |
| Sep 3, 2024 | $0.1684 | Sep 4, 2024 |
| Jun 4, 2024 | $0.1445 | Jun 5, 2024 |
