Alliance BernsteinAB US L... (LOWV)
AMEX: LOWV
· Real-Time Price · USD
78.66
0.05 (0.06%)
At close: Oct 01, 2025, 12:21 PM
0.06% (1D)
| Bid | 78.56 |
| Market Cap | 147.9M |
| AUM | 154.46M |
| NAV | 78.111 |
| EPS (ttm) | 2.77 |
| PE Ratio (ttm) | 28.43 |
| Shares Out | 1.88M |
| Inception Date | Mar 21, 2023 |
| Ask | 81.56 |
| Volume | 2,434 |
| Open | 80.12 |
| Previous Close | 78.61 |
| Day's Range | 78.66 - 80.12 |
| 52-Week Range | 62.19 - 80.12 |
| Holdings | 81 |
| 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 | 40.12% |
| Financial Services | 14.26% |
| Healthcare | 11.00% |
| Consumer Cyclical | 9.09% |
| Communication Services | 8.77% |
Top 10 Holdings 36.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 8.45% |
| Apple Inc. | AAPL | 5.04% |
| Alphabet Inc. | GOOG | 4.32% |
| Nvidia Corporation | NVDA | 3.70% |
| Amazon.com, Inc. | AMZN | 3.40% |
| Broadcom Inc. | AVGO | 3.14% |
| Meta Platforms, Inc. | META | 2.31% |
| Visa Inc. | V | 2.02% |
| Mckesson Corporation | MCK | 1.91% |
| Oracle Corporation | ORCL | 1.73% |
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1753 | Sep 22, 2025 |
| 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 |
