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VSL Volshares Large Cap ETF

No holdings information is available in our database.

You can see VSL's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

VSL Volshares Large Cap ETF

Seeks to track, before fees and expenses, the Volshares Large Cap Index. Construction of the Index begins with the constituents of the Solactive US Large Cap Index (the “Equity Universe”), generally the 500 largest U.S.-listed common stocks and real estate investment trusts (“REITs”). The opening and closing prices for each company in the Equity Universe are utilized by the Whitford Model to identify the twenty-five companies with a combination of the highest likelihood of appreciation over the next one-week period and the lowest volatility compared to traditional market capitalization-based equity indexes. Each Wednesday, the Whitford Model identifies the twenty-five companies that will be included in the Index through the following Tuesday. Each such company receives a weighting of 3.9%, and the remaining 2.5% remains uninvested.

As of 07/28/2022     IEX book   CBOE book

ETF Information
Sponsor:     Volshares
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  
Leverage factor:  1.00
Inception date:  02/20/2018
Index tracking method: Passive replication
Current yield:  0.69%
Historical average yield:  1.97%
Market cap:  $3,546,650
Average volume:  428
Fees:     0.6500%

Index Information
Volshares Large Cap Index
Index symbol:  VOLLIndex
Provider:   Solactive
Index weighting:   Equal weighted
Index inception date:  02/08/2018
Backtesting data exists:   No
Number of holdings:  25
Factors used to select securities:

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