VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) est une société cotée en bourse dans le Services Financiers secteur, opérant dans le Asset Management secteur d'activité. Le siège social de l'entreprise est situé à San Antonio, DE, United States.
VSMV a date d'introduction en bourse 2017-06-26, cotée sur le NASDAQ Global Market, une capitalisation boursière 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.
