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)
‪75.17 M‬USD
Fund flows (1Y)
‪52.83 M‬USD
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.3%

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


Issuer
Equitable Holdings, Inc.
Brand
AB Funds
Expense ratio
0.48%
Inception date
Mar 22, 2023
Index tracked
No Underlying Index
Management style
Active
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
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.37%
Technology Services28.20%
Electronic Technology13.67%
Finance13.20%
Health Technology7.97%
Retail Trade6.38%
Commercial Services6.28%
Consumer Services5.37%
Consumer Non-Durables4.89%
Health Services3.07%
Energy Minerals2.32%
Utilities2.11%
Distribution Services1.76%
Industrial Services1.63%
Producer Manufacturing1.29%
Process Industries1.04%
Communications0.22%
Bonds, Cash & Other0.63%
Cash0.63%
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