SHVY Russell 2000 High Volatility ETF

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  • SHVY
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  • Category
  • Small Cap Blend Equities
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SHVY - Profile

This ETF is no longer active. See active ETFs in the Small Cap Blend Equities ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Small Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to deliver exposure to stocks with high volatility as determined by a screening and ranking methodology applied to the output of the Axioma U.S. Equity Medium Horizon Fundamental Factor Risk model.

Realtime Rating

SHVY - Realtime Rating

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Realtime Rating Summary

SHVY is a passive ETF that seeks to replicate Russell-Axioma U.S. Small Cap High Volatility Index. The index is designed to deliver exposure to stocks with high volatility as determined by a screening and ranking methodology applied to the output of the Axioma U.S. Equity Medium Horizon Fundamental Factor Risk model.

The adjacent table gives investors an individual Realtime Rating for SHVY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SHVY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

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Analyst Report

SHVY - Analyst Report

The Analyst Take for SHVY is not available

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SHVY In-Depth Analysis

The following tables and charts contain in-depth metrics for SHVY and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SHVY - Holdings

Holdings data for SHVY is not available.

Expense

SHVY - Expenses & Fees

This section compares the cost efficiency of SHVY to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SHVY Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in SHVY

SHVY is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Small Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

Performance

SHVY - Performance

This section shows how SHVY has performed relative to its peer group ETFdb Category.

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1 Week Return
SHVY Rank:
No Ranking Available
Category Low
Category High
4 Week Return
SHVY Rank:
No Ranking Available
Category Low
Category High
13 Week Return
SHVY Rank:
No Ranking Available
Category Low
Category High
26 Week Return
SHVY Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
SHVY Rank:
No Ranking Available
Category Low
Category High
1 Year Return
SHVY Rank:
No Ranking Available
Category Low
Category High
3 Year Return
SHVY Rank:
No Ranking Available
Category Low
Category High
5 Year Return
SHVY Rank:
No Ranking Available
Category Low
Category High
Charts

SHVY - Charts

Chart data for SHVY is not available.

Valuation

SHVY - Valuation

This section shows how the P/E multiple of SHVY compares to the peer group ETFdb Category.

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P/E Ratio
SHVY Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

SHVY - Dividend

This section shows how the dividend yield of SHVY compares to the peer group ETFdb Category.

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Annual Dividend Yield
SHVY Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

SHVY - Technicals

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SHVY Volatility Analysis

This section shows how the volatility of SHVY compares to the peer group ETFdb Category.

5 Day Volatility
SHVY Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
SHVY Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
SHVY Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
SHVY Rank:
No Ranking Available
Category Low
Category High
Beta
SHVY Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
SHVY Rank:
No Ranking Available
Category Low
Category High

SHVY Technicals

  • 20 Day MA: $40.39
  • 60 Day MA: $41.15
  • MACD 15 Period: 0.84
  • MACD 100 Period: 1.98
  • Williams % Range 10 Day: 25.63
  • Williams % Range 20 Day: 25.63
  • RSI 10 Day: 55
  • RSI 20 Day: 53
  • RSI 30 Day: 51
  • Ultimate Oscillator: 58

SHVY Bollinger Bands

  • Lower Bollinger (10 Day): $37.95
  • Upper Bollinger (10 Day): $44.68
  • Lower Bollinger (20 Day): $36.80
  • Upper Bollinger (20 Day): $44.01
  • Lower Bollinger (30 Day): $36.59
  • Upper Bollinger (30 Day): $43.63

SHVY Support & Resistance

  • Support Level 1: $41.90
  • Support Level 2: $41.90
  • Resistance Level 1: $41.90
  • Resistance Level 2: $41.90

SHVY Stochastic

  • Stochastic Oscillator %D (1 Day): 45.95
  • Stochastic Oscillator %D (5 Day): 47.40
  • Stochastic Oscillator %K (1 Day): 42.42
  • Stochastic Oscillator %K (5 Day): 62.65
Fact Sheet

SHVY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.