VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
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Overview
What the company does, where it operates, and who runs it.
About VictoryShares US Multi-Factor Minimum Volatility ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 15935 La Cantera Parkway, San Antonio, DE, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 15935 La Cantera Parkway, San Antonio, DE, US
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.
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Stock Data
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Fair Value
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Financial Ratios
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Dividend Analysis
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Earnings Analysis
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Financial Statements
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Comparables
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Institutional Ownership
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Insider Trading
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Senate Trading
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