An actively managed exchange-traded fund (ETF) that focuses on selecting U.S. companies with market capitalizations exceeding $2 billion, utilizing proprietary quantitative models. Its portfolio managers employ a multi-dimensional approach, combining fundamental metrics and measures of asymmetric volatility to achieve enhanced risk-adjusted returns while maintaining lower realized portfolio volatility compared to its benchmark, the S&P 500 Index. The fund's strategy emphasizes consistent cash flows, stable operations, and strong balance sheets, aiming to balance return and risk objectives.
The LVOL DIVIDEND fund employs a quantitative model-driven approach to select U.S. companies with strong fundamentals and stable operations for investment. With a focus on businesses demonstrating consistent cash-flows, solid balance sheets, and minimized downside volatility, the fund aims to provide investors with enhanced risk-adjusted returns. By utilizing proprietary measures of both price and asymmetric volatility, the fund's portfolio managers construct a well-balanced portfolio that seeks to deliver lower realized volatility compared to the S&P 500 Index, while emphasizing dividend income as a key component of returns.
The American Century Low Volatility ETF (LVOL) is an actively managed fund that aims to provide enhanced risk-adjusted returns over the long term while realizing less volatility. The fund generally invests in common stocks of U.S. companies with a market capitalization greater than $2 billion. It employs a multi-dimensional approach to stock selection and risk management, which includes evaluating empirical measures of stock price risks and fundamental measures of business safety and continuity. This approach aims to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index.
The American Century Low Volatility ETF (LVOL) seeks to maintain a low correlation with the broader market indices, particularly the S&P 500, by focusing on less volatile U.S. stocks. While the fund aims to provide enhanced risk-adjusted returns, its low-volatility strategy may result in a different performance pattern compared to the general market. Investors often look to LVOL as a defensive play, especially during market downturns, as its low correlation can offer a level of diversification and potential downside protection.
The LVOL Sector is an actively managed exchange-traded fund (ETF) that focuses on the selection of US companies with a market capitalization exceeding $2 billion. Utilizing proprietary quantitative models, portfolio managers emphasize fundamental metrics from financial statements and market data to identify securities demonstrating consistent cash-flows, operational stability, and robust balance sheets. By incorporating measures of downside volatility and considering factors such as risk management and liquidity, the fund aims to achieve reduced portfolio volatility compared to the S&P 500 Index, offering enhanced risk-adjusted returns in the specified sector.
This actively managed exchange-traded fund (ETF) focuses on selecting U.S. companies with strong fundamentals and market capitalization over $2 billion, aiming to achieve enhanced risk-adjusted returns while minimizing volatility. Through proprietary quantitative models, the fund evaluates and ranks securities based on fundamental metrics, incorporating measures of downside volatility. The portfolio management strategy centers on consistent cash flows, stable operations, and robust balance sheets. The fund seeks to outperform its benchmark, the S&P 500 Index, by strategically managing exposure and considering factors such as risk, costs, and liquidity when buying or selling securities.
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5 min readCompare the GDX and BAR ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.
5 min readTo invest in the IGV ETF, you can follow these steps: Choose a brokerage platform that offers access to the stock market and ETFs. Open an account with the chosen brokerage and complete the necessary paperwork. Fund your account with the desired investment amount. Search for the ticker symbol "IGV" on the brokerage platform and place a buy order for the desired number of shares. The IGV ETF, also known as the iShares Expanded Tech-Software Sector ETF, aims to track the performance of companies in the software industry. By investing in this ETF, you can gain exposure to a diversified portfolio of software companies, potentially benefiting from the growth and innovation in the sector.
5 min readDiscover the world of ETFs and unravel the mystery behind LVOL ETF in this insightful article. Explore the fundamentals and benefits of ETFs while gaining a comprehensive understanding of LVOL ETF's unique characteristics and potential advantages.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
