VCLO
Simplify Volt Cloud and Cybersecurity Disruption ETFVCLO 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 AA based on a score of 5.81 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 37th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VCLO Summary Data
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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.
VCLO Tradability
VCLO Top 10 Holdings[View All]
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VCLO MSCI ESG Ratings
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VCLO Benchmark Comparison Market Cap Size
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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 24,000 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.