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S&P Low Volatility High Dividend Daily Risk Control 6% Index
Description
The index represents a portfolio made up of the S&P 500 Low Volatility High Dividend Excess Return Index and a liquid bond index. These two positions are dynamically rebalanced to target 6% volatility. Volatility is calculated as a function of historical returns. Volatility measures are used to deleverage quickly as well as to increase exposure when volatility decreases.
Research & Insights
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Characteristics
Constituents
Top 10 Constituents by Index Weight
Full Constituents List-
Constituent
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Symbol
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Sector*
Sector Breakdown
Maturity Breakdown
Rating Breakdown
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