AB US Low Volatility Equity ETF (LOWV)
LOWV is an actively managed ETF by AB Funds. LOWV launched on Mar 21, 2023 and has a 0.48% expense ratio.
ETF Info
US00039J3014
Mar 21, 2023
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
LOWV features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB US Low Volatility Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB US Low Volatility Equity ETF had a return of 0.62% year-to-date (YTD) and 22.16% in the last 12 months.
LOWV
0.62%
-2.56%
5.53%
22.16%
N/A
N/A
^GSPC (Benchmark)
1.03%
-2.37%
6.74%
26.74%
12.96%
11.51%
Monthly Returns
The table below presents the monthly returns of LOWV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.19% | 3.03% | 2.42% | -3.75% | 3.67% | 4.20% | 1.81% | 2.56% | 1.15% | -0.96% | 4.22% | -2.42% | 20.44% |
| 2023 | 3.41% | 2.75% | 0.54% | 4.72% | 1.89% | -0.47% | -3.75% | 0.14% | 7.38% | 2.55% | 20.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, LOWV is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB US Low Volatility Equity ETF (LOWV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB US Low Volatility Equity ETF provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.45 |
Dividend yield | 0.91% | 0.92% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for AB US Low Volatility Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.65 |
| 2023 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB US Low Volatility Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB US Low Volatility Equity ETF was 6.28%, occurring on Oct 27, 2023. Recovery took 10 trading sessions.
The current AB US Low Volatility Equity ETF drawdown is 2.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.28% | Jul 26, 2023 | 67 | Oct 27, 2023 | 10 | Nov 10, 2023 | 77 |
| -5.6% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.17% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -3.49% | Dec 9, 2024 | 9 | Dec 19, 2024 | — | — | — |
| -3.3% | Sep 3, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
Volatility
Volatility Chart
The current AB US Low Volatility Equity ETF volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.