AB Active ETFs, Inc. AB US Low Volatility Equity ETFAB Active ETFs, Inc. AB US Low Volatility Equity ETFAB Active ETFs, Inc. AB US Low Volatility Equity ETF

AB Active ETFs, Inc. AB US Low Volatility Equity ETF

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Key stats


Assets under management (AUM)
‪84.71 M‬USD
Fund flows (1Y)
‪49.89 M‬USD
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
0.004%
Shares outstanding
‪1.17 M‬
Expense ratio
0.48%

About AB Active ETFs, Inc. AB US Low Volatility Equity ETF


Issuer
Equitable Holdings, Inc.
Brand
AB Funds
Inception date
Mar 22, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
LOWV employs an integrated approach to provide a low-volatility portfolio that emphasizes downside mitigation while attempting to capture the upside in rising markets. The actively managed portfolio holds approximately 60 to 80 US stocks exhibiting lower volatility than the broad equity market. The adviser seeks high-quality, stable companies available at attractive prices by combining fundamental and quantitative research. Factors considered include the companys current and projected profitability, seasoned management, low share price volatility, competitiveness, and asset liquidity. In addition, the adviser also weighs economic, political, and market factors in investment decisions. The fund is non-diversified.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks98.99%
Technology Services27.30%
Electronic Technology14.63%
Finance12.82%
Retail Trade8.11%
Health Technology8.06%
Commercial Services7.00%
Consumer Services4.84%
Consumer Non-Durables4.70%
Health Services2.22%
Energy Minerals2.17%
Utilities2.10%
Distribution Services1.66%
Industrial Services1.49%
Process Industries0.97%
Producer Manufacturing0.92%
Bonds, Cash & Other1.01%
Cash1.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows