(ILOW) AB Active s - Ratings and Ratios
Foreign, Global, Blend, ETF, LowCost
Description: ILOW AB Active s
The iLow Volatility International ETF (ILOW) is a Foreign Large Blend ETF listed on the NYSE ARCA exchange. As a large blend category ETF, it is designed to provide broad exposure to international developed markets with a focus on low volatility. The funds investment strategy aims to minimize risk by targeting stocks with lower volatility profiles.
Key performance indicators (KPIs) for ILOW include its ability to deliver consistent returns while minimizing downside risk. The funds low volatility profile is expected to be particularly attractive during periods of market stress or high uncertainty. To evaluate its effectiveness, one can examine metrics such as tracking error, information ratio, and Sharpe ratio.
The ETFs performance is closely tied to key economic drivers, including global economic growth, interest rates, and currency fluctuations. As a foreign large blend ETF, ILOW is sensitive to macroeconomic trends in international developed markets, such as changes in GDP growth, inflation, and monetary policy. The funds exposure to various international markets also makes it susceptible to currency fluctuations, which can impact its overall performance.
Investors in ILOW should monitor the funds assets under management (AUM), currently standing at $1.304 billion, as a proxy for its liquidity and investor appetite. A growing AUM can indicate increasing investor confidence, while a declining AUM may signal waning interest. Additionally, investors should keep a close eye on the ETFs expense ratio, as it directly affects net returns.
To further assess ILOWs investment potential, one should analyze its underlying holdings, sector allocation, and geographic diversification. A thorough examination of these factors can help investors understand the funds risk profile and potential for long-term growth. By doing so, investors can make informed decisions about whether ILOW aligns with their investment objectives and risk tolerance.
ILOW ETF Overview
Market Cap in USD | 1,410m |
Category | Foreign Large Blend |
IPO / Inception | 2015-07-29 |
ILOW ETF Ratings
Growth Rating | 84.5% |
Fundamental | - |
Dividend Rating | 2.91% |
Return 12m vs S&P 500 | -1.44% |
Analyst Rating | - |
ILOW Dividends
Dividend Yield 12m | 0.67% |
Yield on Cost 5y | 0.77% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
Payout Ratio | % |
ILOW Growth Ratios
Growth Correlation 3m | 68.1% |
Growth Correlation 12m | 81.5% |
Growth Correlation 5y | 81.9% |
CAGR 5y | 18.56% |
CAGR/Max DD 5y | 1.79 |
Sharpe Ratio 12m | 1.41 |
Alpha | 3.68 |
Beta | 0.639 |
Volatility | 13.13% |
Current Volume | 24k |
Average Volume 20d | 83.8k |
Stop Loss | 40.5 (-3.2%) |
Signal | -1.36 |
What is the price of ILOW shares?
Over the past week, the price has changed by -2.05%, over one month by +1.50%, over three months by +3.00% and over the past year by +15.28%.
Is AB Active s a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ILOW is around 39.52 USD . This means that ILOW is currently overvalued and has a potential downside of -5.52%.
Is ILOW a buy, sell or hold?
What are the forecasts/targets for the ILOW price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 44 | 5.2% |
Last update: 2025-08-30 04:45
ILOW Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.88
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.41b USD (1.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.41b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.41b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.41b)/V(0.0) * Re(8.37%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ILOW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle