DV
Dividend Vision

LOWV — AB US Low Volatility Equity ETF

AB US Low Volatility Equity ETF (LOWV)

LOWV pays a 0.89% distribution rate, quarterly, on a 0.39% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.86%. Distributions fell 0.5% over the past year. Total return is 75.8% over the past 3.4 years, 30.5 points behind SPY at 106.3%. Its deepest 1-year drawdown was 9.6%.

AB US Low Volatility Equity ETF is an actively managed exchange-traded fund that invests at least 80% of its assets in equity securities of U.S. companies, with a focus on low-volatility stocks. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.39%. It appeals to income-focused equity investors seeking to reduce portfolio volatility while generating regular distributions.

LOWV key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
0.86%
Issuer
AllianceBernstein
Asset type
ETF
Asset class
Equity
Inception date
03/21/2023
Expense ratio
0.39%
Distribution rate
0.89%
Distribution frequency
Quarterly
Trailing yield
0.84%
Last close
$84.24
AUM
$210,073,886
Average volume
5700.0
Last dividend
$0.1880
Ex-dividend date
06/22/2026
Payment date
06/23/2026
Beta
0.72
P/E ratio
26.0187