AB US Low Volatility Equity ETF | |
$ 69.89 | |
Last Holding update 2024-07-24 | 75 Stocks (4 new) |
Value $44.00 Mil | Turnover 34 % |
Portfolio Report | |
Registrant: AB US Low Volatility Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 70 | ||
Day's Range ($) | 69.89 - 70 | ||
Day's Volume | 14,317 | ||
52-Week Range ($) | 52.65 - 70 | ||
Beta | - | ||
Volatility | 11.01 | ||
14-Day RSI | 62.71 | ||
14-Day ATR ($) | 0.498938 | ||
20-Day SMA ($) | 68.87597 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 53.816 | ||
Shares Outstanding (Mil) | 0.77 | ||
PE Ratio | 26.5 | ||
PE Ratio (10y Range) | 11.31 - 26.53 | ||
PE Ratio (10y Median) | 11.31 | ||
PB Ratio | 5.06 | ||
PB Ratio (10y Range) | 5.01 - 5.89 | ||
PB Ratio (10y Median) | 5.01 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.586 | ||
Dividend Yield % | 0.84 | ||
Dividend Yield % (10y Range) | 0.2 - 1.31 | ||
Dividend Yield % (10y Median) | 0.84 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
LOWV AB US Low Volatility Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for LOWV AB US Low Volatility Equity ETF
Historical TTM Price-to-Earnings without NRI for LOWV AB US Low Volatility Equity ETF
Historical Price-to-Book Ratio for LOWV AB US Low Volatility Equity ETF
Historical Dividend Yields for LOWV AB US Low Volatility Equity ETF
LOWV AB US Low Volatility Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:LOWV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:LOWV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
AB US Low Volatility Equity ET... Top Holdings of 2024-05-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,398 | 3901.390 | +46.71% | 8.960 | +2.85% | 0.000 | -4.05% | +14.64% | 3187807.172 | Software | |
GOOG | Alphabet Inc | 14,100 | 2452.840 | +50.64% | 5.640 | +1.90% | 0.000 | -9.31% | +16.47% | 2008381.967 | Interactive Media | |
AAPL | Apple Inc | 8,563 | 1646.240 | +44.60% | 3.780 | +1.17% | 0.000 | +9.20% | +18.36% | 3452251.348 | Hardware | |
AVGO | Broadcom Inc | 11,710 | 1555.730 | +46.93% | 3.570 | +1.14% | 0.000 | +9.31% | +57.09% | 811699.419 | Semiconductors | |
MRK | Merck & Co Inc | 9,449 | 1186.230 | +46.84% | 2.730 | +0.87% | 0.000 | -12.33% | +8.25% | 293568.939 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 2,026 | 1003.620 | +68.41% | 2.310 | +0.94% | 0.000 | +18.00% | +10.72% | 530526.811 | Healthcare Plans | |
ABBV | AbbVie Inc | 6,004 | 968.080 | +43.77% | 2.220 | +0.68% | 0.000 | +13.49% | +28.91% | 344242.733 | Drug Manufacturers | |
V | Visa Inc | 3,515 | 957.700 | +46.89% | 2.200 | +0.70% | 0.000 | +0.59% | +7.15% | 539378.133 | Credit Services | |
META | Meta Platforms Inc | 2,029 | 947.200 | +29.32% | 2.180 | +0.49% | 0.000 | +13.03% | +59.64% | 1424931.935 | Interactive Media | |
SHEL | Shell PLC | 12,256 | 891.990 | +43.24% | 2.050 | +0.62% | 0.000 | -1.65% | +8.94% | 213934.916 | Oil & Gas |
AB US Low Volatility Equity ETF's Historical Top Holdings Breakdowns
AB US Low Volatility Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-05-31 | Add | +2.85% | 389.33 ($415.84) 430.52 | $428.87 | 3.13% | Add 46.71% | 9,398 | 2,992 | |
GOOG | Alphabet Inc | 2024-05-31 | Add | +1.90% | 132.56 ($159.4) 179.54 | $163.82 | 2.77% | Add 50.64% | 14,100 | 4,740 | |
AAPL | Apple Inc | 2024-05-31 | Add | +1.17% | 165 ($176.25) 192.35 | $227.06 | 28.83% | Add 44.6% | 8,563 | 2,641 | |
AVGO | Broadcom Inc | 2024-05-31 | Add | +1.14% | 120.47 ($132.63) 143.62 | $173.79 | 31.03% | Add 46.93% | 11,710 | 374 | |
UNH | UnitedHealth Group Inc | 2024-05-31 | Add | +0.94% | 439.2 ($488.27) 524.63 | $574.52 | 17.67% | Add 68.41% | 2,026 | 823 | |
MDT | Medtronic PLC | 2024-05-31 | New Buy | +0.89% | 79.08 ($82.99) 87.15 | $89.78 | 8.18% | New holding | 4,778 | 4,778 | |
ELV | Elevance Health Inc | 2024-05-31 | Sold Out | -0.89% | 497.49 ($520.54) 547.8 | $530.12 | 1.84% | Sold Out | 0 | -506 | |
CI | The Cigna Group | 2024-05-31 | New Buy | +0.88% | 331 ($348.56) 364.08 | $352.57 | 1.15% | New holding | 1,112 | 1,112 | |
MRK | Merck & Co Inc | 2024-05-31 | Add | +0.87% | 120.51 ($127.07) 131.95 | $115.81 | -8.86% | Add 46.84% | 9,449 | 3,014 | |
NVDA | NVIDIA Corp | 2024-05-31 | Add | +0.81% | 76.2 ($90.62) 114.83 | $118.00 | 30.21% | Add 111.46% | 6,090 | 321 |
AB US Low Volatility Equity ETF Total Holding History ($B)
AB US Low Volatility Equity ETF's Asset Allocation
AB US Low Volatility Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
AB US Low Volatility Equity ETF's Hypothetical Growth since 2024-05-31
AB US Low Volatility Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
AB US Low Volatility Equity ETF's Holdings Heat Map
Size field:
AB US Low Volatility Equity ETF's Holdings Bubble Chart
AB US Low Volatility Equity ETF News
- 1