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LOWV · ARCA · ETF

AB US Low Volatility Equity ETF (LOWV) Price, Holdings & Fees

$370.83−0.56%−$2.10End-of-day price as of Oct 9, 2026

AB US Low Volatility Equity ETF (LOWV) closed at $370.83 on Oct 9, 2026, down 0.56% from the previous close of $372.93.

Share price, past year

1Y +16.97%

52-week range $312.72 – $401.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$370.83
Sep 30, 2026$376.09
Aug 31, 2026$397.28
Jul 31, 2026$375.22
Jun 30, 2026$371.17
May 29, 2026$353.38
Apr 30, 2026$371.05
Mar 31, 2026$358.19
Feb 27, 2026$350.11
Jan 30, 2026$321.83
Dec 31, 2025$313.44
Nov 28, 2025$322.88
Oct 31, 2025$329.98

Key statistics

Expense ratio
0.39%
as of Nov 30, 2025
Net assets
$204.4M
as of May 31, 2026
Holdings
74
as of May 31, 2026
52-week range
$312.72 – $401.28

AB US Low Volatility Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

AB US Low Volatility Equity ETF held 74 investments worth $204.37M as of May 31, 2026. Its largest holding was Alphabet Inc, at 7.12% of the fund.

AB US Low Volatility Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet Inc7.12%$14.54M
2Apple Inc6.52%$13.32M
3Microsoft Corp6.08%$12.42M
4NVIDIA Corp5.74%$11.72M
5Broadcom Inc4.90%$10.01M
6Amazon.com Inc3.77%$7.71M
7Cisco Systems Inc2.68%$5.48M
8Visa Inc2.09%$4.28M
9Taiwan Semiconductor Manufacturing Co Ltd2.02%$4.12M
10Merck & Co Inc2.01%$4.12M
11Gilead Sciences Inc1.88%$3.84M
12Mastercard Inc1.83%$3.74M
13Analog Devices Inc1.80%$3.69M
14Bank of America Corp1.78%$3.64M
15Eli Lilly & Co1.77%$3.62M
16American Electric Power Co Inc1.69%$3.45M
17L3Harris Technologies Inc1.68%$3.43M
18McKesson Corp1.56%$3.18M
19JPMorgan Chase & Co1.47%$3.00M
20Philip Morris International Inc1.46%$2.99M
21AbbVie Inc1.45%$2.97M
22Cboe Global Markets Inc1.40%$2.87M
23Shell PLC1.40%$2.86M
24BAE Systems PLC1.37%$2.79M
25Ameren Corp1.36%$2.78M

Top 25 of 74 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AB US Low Volatility Equity ETF holdings by asset type
Asset type% of fund
Stocks99.55%
Cash and short-term investments0.74%
AB US Low Volatility Equity ETF holdings by country, largest 9
Country% of fund
United States87.65%
United Kingdom5.07%
Ireland2.83%
Taiwan2.02%
Netherlands0.72%
Jersey0.72%
Canada0.61%
Bermuda0.33%
Israel0.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, AB US Low Volatility Equity ETF's total return was +3.82%, as reported to the SEC.

AB US Low Volatility Equity ETF monthly total returns
MonthTotal return
May 31, 2026+1.72%
Apr 30, 2026+7.86%
Mar 31, 2026−5.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB US Low Volatility Equity ETF
Ticker
LOWV
Exchange
ARCA
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000079472
SEC CIK
0001496608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB US Low Volatility Equity ETF, and cover all of its funds.

Frequently asked questions

What is LOWV's price?

AB US Low Volatility Equity ETF (LOWV) closed at $370.83 on Oct 9, 2026, down 0.56% from the previous close of $372.93.

What is LOWV's expense ratio?

AB US Low Volatility Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does LOWV hold?

AB US Low Volatility Equity ETF held 74 investments worth $204.37M as of May 31, 2026. Its largest holding was Alphabet Inc, at 7.12% of the fund. Its five largest holdings were Alphabet Inc, Apple Inc, Microsoft Corp, NVIDIA Corp, Broadcom Inc.

How has LOWV performed?

Over the 3 months to May 31, 2026, AB US Low Volatility Equity ETF's total return was +3.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures