USMV MSCI USA Minimum Volatility ETF
- All Cap Equities
Alternative ETFs in the All Cap Equities Category
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The index aims to reflect the performance characteristics of a minimum variance strategy applied to the US large and mid cap equity universe. The index is calculated by optimizing the MSCI USA Index, its parent index, for the lowest absolute risk (within a given set of constraints). Historically, the index has shown lower beta and volatility characteristics relative to the MSCI USA Index.
Realtime Rating Summary
USMV is a passive ETF that seeks to replicate MSCI USA Minimum Volatility Index. The index aims to reflect the performance characteristics of a minimum variance strategy applied to the US large and mid cap equity universe. The index is calculated by optimizing the MSCI USA Index, its parent index, for the lowest absolute risk (within a given set of constraints). Historically, the index has shown lower beta and volatility characteristics relative to the MSCI USA Index.
The adjacent table gives investors an individual Realtime Rating for USMV 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 All Cap 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.
USMV In-Depth Analysis
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
USMV HoldingsFilings Data as of: Feb 02, 2016
Top Ten Holdings
This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.
Market Cap Breakdown
Market Tier Breakdown
USMV Expenses & Fees
This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading
This ETF is currently available for commission free trading on the following platforms: (Fidelity)
Category Commission Free Trading
There are 13 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of USMV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
- 20 Day MA: $40.33
- 60 Day MA: $41.08
- MACD 15 Period: -0.12
- MACD 100 Period: -0.60
- Williams % Range 10 Day: 59.49
- Williams % Range 20 Day: 39.86
- RSI 10 Day: 49
- RSI 20 Day: 48
- RSI 30 Day: 48
- Ultimate Oscillator: 53
- Lower Bollinger (10 Day): $39.57
- Upper Bollinger (10 Day): $41.46
- Lower Bollinger (20 Day): $39.24
- Upper Bollinger (20 Day): $41.32
- Lower Bollinger (30 Day): $39.25
- Upper Bollinger (30 Day): $41.66
Support & Resistance
- Support Level 1: $40.13
- Support Level 2: $39.87
- Resistance Level 1: $40.52
- Resistance Level 2: $40.65
- Stochastic Oscillator %D (1 Day): 63.96
- Stochastic Oscillator %D (5 Day): 47.71
- Stochastic Oscillator %K (1 Day): 54.86
- Stochastic Oscillator %K (5 Day): 43.27
Latest USMV News
VelocityShares Rolls Out Risk-Weighted ETF (ERW)
iShares Launches MSCI USA Quality Factor ETF (QUAL)
3 Things You Need To Know About Low Volatility ETFs
Other ETFs in this ETFdb Category
- VTI Total Stock Market ETF
- SCHB Schwab U.S. Broad Market ETF
- SCHD Schwab US Dividend Equity ETF
- PDP DWA Technical Leaders Portfolio
- IWV iShares Russell 3000 ETF
- PEY High Yield Dividend Achievers
- QUAL iShares MSCI USA Quality Factor ETF
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