AB Managed Volatility Equities Fund - MVE Class - Active ETF (CBOE: AMVE) - Share Price and Research

AB Managed Volatility Equities Fund - MVE Class - Active ETF's (AMVE) current share price is $1.84. This constitutes a price movement of 1.94% when compared to the share price 7 days ago and is -3.42% below AMVE's 12-month high of $1.90 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.84, AB Managed Volatility Equities Fund - MVE Class - Active ETF's (AMVE) current share price of $1.84 constitutes a movement of or 0%. AB Managed Volatility Equities Fund - MVE Class - Active ETF's (AMVE) share price movement is 1.94% when compared to 7 days ago and is -3.42% below AMVE's 52-week high of $1.90.

AB Managed Volatility Equities Fund - MVE Class - Active ETF's (AMVE) 52-week high is $1.90 which was reached on 3 Oct 2025. Relative to this, AMVE's current share price of $1.84 constitutes a -$0.06 or -3.42% drop since that high of $1.90 per AMVE share.

AB Managed Volatility Equities Fund - MVE Class - Active ETF's (AMVE) 52-week low is $1.71 which was reached on 23 Mar 2026. Relative to this, AMVE's current share price of $1.84 constitutes a $0.13 or 7.31% gain since that low of $1.71 per AMVE share.

AB Managed Volatility Equities Fund - MVE Class - Active ETF's (AMVE) current market capitalisation is n/a. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE).

A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.