HVOL
Russell 1000 High Volatility ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb.com Category.

Vitals

Analyst Report

The Analyst Take for HVOL is not available

ETF Database Themes

FactSet Classifications

  • Segment N/A
  • Category N/A
  • Focus N/A
  • Niche N/A
  • Strategy N/A
  • Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $39.97
  • 52 Week Hi $50.59
  • AUM $0.0 M
  • Shares 0.0 M

Historical Trading Data

  • 1 Month Avg. Volume 286
  • 3 Month Avg. Volume 3,005

Alternative ETFs in the ETF Database Large Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPLG 0.03% $12.5 B 1 M 19.32%
Largest (AUM) VTV 0.04% $84.8 B 2 M 17.30%
Most Liquid (Volume) IWD 0.19% $54.6 B 2 M 17.60%
Top YTD Performer SPHB 0.25% $1.2 B 735,266 30.86%

Holdings data for this ETF is not available.

HVOL Valuation

This section compares the P/E ratio of this ETF to its peers.

HVOL
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
23.38
FactSet Segment Average
P/E Ratio
N/A

HVOL Dividend

This section compares the dividend yield of this ETF to its peers.

HVOL ETF Database Category Average FactSet Segment Average
Dividend $ 0.17 $ 0.26 N/A
Dividend Date 2012-09-24 N/A N/A
Annual Dividend Rate $ 0.61 $ 0.81 N/A
Annual Dividend Yield 1.22% 1.39% N/A

HVOL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 0 3 Year Net Flows: 0 5 Year Net Flows: 0 10 Year Net Flows: 0

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for HVOL 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 Large 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.

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

A+ Overall Rated ETF:

HVOL Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

HVOL
Expense Ratio
0.20%
ETF Database Category Average
Expense Ratio
0.51%
FactSet Segment Average
Expense Ratio
N/A

Tax Analysis

Max ST Capital Gains Rate 35.00%
Max LT Capital Gains Rate 15.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

HVOL does not have an ESG score. There are no ESG themes that map to this ETF.

HVOL Performance

This section shows how this ETF has performed relative to its peers.

HVOL ETF Database
Category Average
Factset Segment
Average
1 Month Return 2.82% -0.27% N/A
3 Month Return 10.26% 3.78% N/A
YTD Return 18.03% 15.89% N/A
1 Year Return 18.85% 28.20% N/A
3 Year Return N/A 26.19% N/A
5 Year Return N/A 38.46% N/A

HVOL Price and Volume Chart

Chart data for HVOL is not available.

Geographic Exposure

The following charts reflect the geographic spread of HVOL's underlying holdings.

Sector Breakdown

Asset Percentage
Sector Percentage
Market Cap Percentage
Region Percentage
Region Percentage
Country Percentage
Asset Percentage

HVOL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
No Ranking Available
Rank
N/A

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $48.09
  • 60 Day MA $45.39
  • MACD 15 Period 1.82
  • MACD 100 Period n/a
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 67
  • RSI 20 Day 60
  • RSI 30 Day 56
  • Ultimate Oscillator 73

Bollinger Bands

  • Lower Bollinger (10 Day) $47.27
  • Upper Bollinger (10 Day) $51.44
  • Lower Bollinger (20 Day) $44.89
  • Upper Bollinger (20 Day) $51.28
  • Lower Bollinger (30 Day) $44.74
  • Upper Bollinger (30 Day) $51.13

Support & Resistance

  • Support Level 1 $50.48
  • Support Level 2 $50.36
  • Resistance Level 1 $50.65
  • Resistance Level 2 $50.70

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.85
  • Stochastic Oscillator %D (5 Day) 76.66
  • Stochastic Oscillator %K (1 Day) 56.21
  • Stochastic Oscillator %K (5 Day) 75.71

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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