Alliance BernsteinAB US L... (LOWV)
AMEX: LOWV
· Real-Time Price · USD
76.80
-0.02 (-0.03%)
At close: Sep 05, 2025, 3:59 PM
77.29
0.64%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.03% (1D)
| Bid | 69.79 |
| Market Cap | 139.15M |
| AUM | 147.55M |
| NAV | 76.8251 |
| EPS (ttm) | 2.80 |
| PE Ratio (ttm) | 27.47 |
| Shares Out | 1.81M |
| Inception Date | Mar 21, 2023 |
| Ask | 76.85 |
| Volume | 2.89K |
| Open | 77.25 |
| Previous Close | 76.82 |
| Day's Range | 76.62 - 77.25 |
| 52-Week Range | 62.19 - 77.25 |
| 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 21, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.55% |
| Financial Services | 14.74% |
| Healthcare | 11.12% |
| Consumer Cyclical | 9.18% |
| Communication Services | 8.27% |
Top 10 Holdings 35.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 8.52% |
| Apple Inc. | AAPL | 4.85% |
| Alphabet Inc. | GOOG | 3.81% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Nvidia Corporation | NVDA | 3.28% |
| Broadcom Inc. | AVGO | 3.27% |
| Meta Platforms, Inc. | META | 2.38% |
| Visa Inc. | V | 2.13% |
| Mckesson Corporation | MCK | 1.77% |
| Autozone, Inc. | AZO | 1.74% |
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 |
