The Volshares Large Cap ETF (VSL) is managed by Revolution Capital Advisors, LLC, which also serves as the index provider for the fund. Established in 2016, VSL employs a passive management approach, utilizing a rules-based methodology developed by its adviser to track an equal-weighted portfolio of around 25 large-capitalization U.S.-listed companies. The ETF's underlying index is derived from the Solactive US Large Cap Index, maintained by Solactive AG, which typically includes 500 of the largest U.S.-listed common stocks and REITs. VSL is rebalanced weekly, with securities selected based on a quantitative algorithm that considers historical price movements, performance, and volatility. The fund aims to offer investors exposure to a diversified basket of large-cap companies while maintaining a relatively low level of risk.
While the Volshares Large Cap ETF (VSL) primarily follows a passive management approach to track the performance of the Volshares Large Cap Index, it doesn't have a specific focus on dividend distribution. However, investors should be aware that the dividend eligibility, distribution, and policies of VSL are closely linked to the constituent companies within the Solactive US Large Cap Index. Typically, dividends are distributed by the ETF in line with the individual dividend policies and performances of the large-cap U.S.-listed companies included in the index. As VSL primarily invests in large-cap stocks, it may offer a potential source of dividend income along with capital appreciation opportunities for investors seeking a balanced return.
The Volshares Large Cap ETF (VSL) employs a passive management approach to track the performance of the Volshares Large Cap Index. This index, developed in 2016 by Revolution Capital Advisors, LLC, the fund's investment adviser, and index provider, utilizes an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 25 large capitalization U.S.-listed companies based on a quantitative algorithm. The index is constructed from components of the Solactive US Large Cap Index and is reconstituted and rebalanced weekly. The fund aims to replicate the index's performance, investing in large-cap companies that closely resemble the index constituents while occasionally using representative sampling when practical difficulties or substantial costs arise.
The correlation aspect of the Volshares Large Cap ETF (VSL) is vital for understanding its performance in relation to the Solactive US Large Cap Index. VSL employs a passive management approach to track the Index, which comprises approximately 25 large-cap U.S.-listed companies. This ETF's correlation with its benchmark Index plays a significant role in determining its returns, making it essential for investors looking to gain exposure to these specific large-cap stocks. To explore and analyze VSL's correlations with other assets and sectors, investors can leverage the ETF Insider web app, which offers a powerful visualization tool for in-depth data analysis and insights into market trends and overlaps.
The Volshares Large Cap ETF (VSL) primarily focuses on investing in large-cap companies listed in the United States. The ETF employs a passive management approach to track the performance of the Volshares Large Cap Index. This index utilizes a quantitative algorithm to identify and equal-weight approximately 25 large-cap U.S.-listed companies with the highest likelihood of short-term appreciation. The ETF may use both replication and representative sampling strategies to achieve its investment objective, and it may invest in securities not included in the index to track its performance accurately. Additionally, VSL aims to maintain sector concentration similar to the index it tracks, making it a suitable option for investors seeking exposure to specific sectors within the large-cap space.
VSL (Volshares Large Cap ETF) is designed to provide investors with exposure to a unique large-cap investment strategy. The ETF follows the Volshares Large Cap Index, which is constructed through a quantitative algorithm that identifies approximately 25 large-cap U.S.-listed companies from the Solactive US Large Cap Index. The index is reconstituted and rebalanced weekly based on factors like historical price performance and volatility, aiming to offer investors potential short-term appreciation opportunities. VSL''s exposure is focused on large-cap companies within the U.S. equity market, and its investment strategy may involve both replication and representative sampling approaches to track the index effectively.
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