VictoryShares US 500 Volatility Wtd ETF (CFA)
Market Closed
10 Sep, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
97. 99
-0.87
-0.8792%
Pre Market
$
+28.9 +29.4982% 126. 89
533.46M Market Cap
0.21% Div Yield
5,174 Volume
$ 98.86
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The U.S. Dollar: An Untapped Portfolio Diversifier
By Andrew Okrongly, CFA and Joe Tenaglia, CFA, CMT Key Takeaways The U.S. Dollar as a Diversifier: The dollar has exhibited a strong negative correlation to equities (-0.56 vs. the S&P 500 over 3 years), making it a powerful portfolio hedge.
Etftrends | 1 year ago
CFA: Low-Volatility ETFs Have A Sharpe Ratio Problem
VictoryShares US 500 Volatility Wtd ETF implements a simple low-volatility strategy with a portfolio of 500 stocks. CFA is well-diversified with a focus on financials and industrials, and has value characteristics. CFA has underperformed the S&P 500 in return and Sharpe ratio since inception and shows a deeper drawdown, despite lower volatility.
Seekingalpha | 1 year ago
