LOWV:US
$73.94
1.056%

AB US Low Volatility Equity ETF
Key Data

Last updated: Jun 9, 2025, 7:13 AM ET

Price Metrics  

  • Open
    73.31
  • Close
    73.94
  • Prev. Close
    73.167
  • Day High/Low
    73.94/73.31
  • 52 Week High/Low
    73.94/62.19
  • Alpha
    0.004
  • Beta
    0.714
  • VWAP
    73.648

Moving Averages  

  • 21 Day Moving Average
    72.216
  • 50 Day Moving Average
    69.813
  • 200 Day Moving Average
    70.431

Valuation Metrics  

  • Market Cap (All Classes)
    119,784,279.00
  • AUM
    51,758,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    28.37
  • P/B Ratio
    5.71
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,620,020.00
  • Listed Units Out
    700,000.00
  • Escrow Shares
    —
  • Volume
    4,497.00
  • 10 Day Avg Vol.
    8,563.00
  • 20 Day Avg Vol.
    8,575.00
  • 30 Day Avg Vol.
    7,518.00
  • 50 Day Avg Vol.
    9,155.00

Dividends  

  • Distribution (TTM)
    0.084 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.872%
  • Ex-Date
    2025-03-05
  • Payable date
    2025-03-06
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 05, 20250.084Jan. 06, 2025Mar. 05, 2025Mar. 06, 2025
Dec. 17, 20240.248Jan. 17, 2024Dec. 17, 2024Dec. 18, 2024
Sep. 03, 20240.168Jan. 17, 2024Sep. 03, 2024Sep. 04, 2024
Jun. 04, 20240.144Jan. 17, 2024Jun. 04, 2024Jun. 05, 2024
Mar. 05, 20240.086Jan. 17, 2024Mar. 06, 2024Mar. 07, 2024
Dec. 05, 20230.188Dec. 04, 2023Dec. 06, 2023Dec. 07, 2023
Sep. 05, 20230.155Sep. 01, 2023Sep. 06, 2023Sep. 07, 2023
Jun. 06, 20230.11Jun. 05, 2023Jun. 07, 2023Jun. 08, 2023
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