NYSEArca - Delayed Quote • USD
VectorShares Min Vol ETF (VSPY)
At close: November 15 at 3:29 PM EST
Top 2 Holdings (78.25% of Total Assets)
Sector Weightings
SectorVSPY
Technology 23.58%
Healthcare 15.40%
Financial Services 13.58%
Consumer Cyclical 10.58%
Industrials 8.68%
Communication Services 7.46%
Consumer Defensive 7.38%
Energy 5.36%
Utilities 2.96%
Real Estate 2.75%
Basic Materials 2.27%
Overall Portfolio Composition (%)
| Stocks | 21.75% |
| Bonds | 64.01% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.28 |
| Price/Sales | 0.43 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 1.83% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing a blended strategy that combines a fixed income allocation of approximately 90% with an options overlay of approximately 10% of the market value of the fund’s assets. The fixed income allocation is invested primarily in high quality debt instruments, including but not limited to corporate bonds, treasuries, and municipal bonds and/or ETFs that hold these high quality debt investments.
ETF Overview
| Category | Moderate Allocation |
| Fund Family | VectorShares |
| Net Assets | 15.73M |
| YTD Daily Total Return | -7.33% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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