VCLOSimplify Volt Cloud and Cybersecurity Disruption ETF
VCLO Fund Description
VCLO actively selects a narrow portfolio of companies globally that focus on cloud technology and cybersecurity. The fund may also use options to leverage performance.
VCLO Factset Analytics Insight
VCLO provides a concentrated portfolio of stocks globally that derive a significant portion of their revenue or market value from cloud or cybersecurity disruption. Companies selected by the fund advisor are those that are expected to benefit from technology infrastructure shifting from hardware and software to the cloud and increase use of shared technology. Such companies include streaming media or cloud storage, innovative payment methodologies, internet-of-things, big data, innovative data management or cybersecurity companies. VCLO’s strategy focuses on conviction in the holdings. The fund advisor will also use put and call options to potentially leverage the performance of the underlying.
VCLO MSCI ESG Analytics Insight
Simplify Volt Cloud and Cybersecurity Disruption ETF has an MSCI ESG Fund Rating of BB based on a score of 3.77 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Simplify Volt Cloud and Cybersecurity Disruption ETF ranks in the 8th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
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VCLO Portfolio Management
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VCLO Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VCLO. VCLO is rated a 5 out of 5.
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VCLO MSCI ESG Ratings
VCLO Benchmark Comparison Summary
VCLO Benchmark Comparison Market Cap Size