VSPY
VectorShares Min Vol ETFAUM$15.7M
Expense Ratio1.12%
NAV$9.32
Holdings16
InceptionJul 20, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.12%AUM
$15.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Subcategory
- Value
- Inception Date
- Jul 20, 2021
- Description
- 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.
Similar ETFs
The VectorShares Min Vol ETF (VSPY) is an exchange-traded fund that launched on Jul 20, 2021. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 16 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | 20.66% | 164,124 | $0 |
| 2 | ICSH | BLACKROCK ULTRA SHORT TERM ETF | 18.79% | 149,463 | $0 |
| 3 | JMST | JPMORGAN ULTRA MUNI ETF | 14.01% | 110,249 | $0 |
| 4 | PULS | PGIM ULTRA SHORT BOND ETF | 13.99% | 113,584 | $0 |
| 5 | GSY | INVESCO ULRA SHORT DURATION ETF | 12.70% | 101,881 | $0 |
| 6 | GSST | GOLDMAN SACHS ACCESS ULTRA ETF | 6.63% | 52,881 | $0 |
| 7 | RAVI | FLEXSHARES READY ACCESS INCOME ETF | 5.50% | 29,350 | $0 |
| 8 | FUMB | FIRST TRUST ULTRA SHORT ETF | 3.18% | 63,463 | $0 |
| 9 | 06427Z22 | SPXW 221230C04350000 | 3.04% | 64 | $0 |
| 10 | 06777Z22 | SPXW 221230C04000000 | 0.68% | 7 | $0 |
| 11 | 06263Z31 | SPXW 220630P04500000 | 0.53% | 6 | $0 |
| 12 | 0626CB32 | SPX 220916C04500000 | 0.18% | 15 | $0 |
| 13 | 0646CB32 | SPX 220916C04300000 | 0.15% | 5 | $0 |
| 14 | 01263Z31 | SPXW 220630P03500000 | 0.08% | 6 | $0 |
| 15 | 0613CB32 | SPX 220916C04650000 | 0.08% | 15 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -7.29% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VSPY | Technology(1413 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.67% | 0.63% |
| AUM | $15.7M | $6.78B | $2.86B |
| Dividend Yield | — | 2.83% | 2.75% |
| Avg Volume | N/A | 1.1M | 885.8K |
| Holdings | 16 | 202 | 351 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.16% |
| 6-Month Return | — | +1.80% | +3.95% |
| YTD Return | — | -1.20% | +0.68% |
| 1-Year Return | — | +18.42% | +14.36% |
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