VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) es una empresa que cotiza en bolsa en el Servicios Financieros sector, operando dentro de la Asset Management industria. La empresa tiene su sede en San Antonio, DE, United States.
VSMV tiene fecha de IPO 2017-06-26, cotiza en el NASDAQ Global Market, una capitalización de mercado de $150.63M.
The VictoryShares US Multi-Factor Minimum Volatility ETF offers exposure to large- and mid-cap US stocks in a portfolio that seeks to minimize volatility and maximize risk-adjusted returns. The fund seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. Nasdaq Victory US Multi-Factor Minimum Volatility Index Employs a two-step approach that aims to deliver superior risk-adjusted equity returns, while seeking to minimize the overall portfolio volatility. Uses a screening model based on fundamental factors—such as earnings quality, momentum, profitability, and valuation—to help identify stocks most likely to outperform. Seeks to minimize overall portfolio volatility by weighting stocks based on the correlation of assets and a series of constraints. The index is reconstituted/rebalanced semi-annually.
