Index Dashboard

AVT5ETTB
 Alpha Vee Core Allocation Top 5 Sector ETFs & Treasuries Index
Last Sale

1026.43

Change

3.8301 (0.37%)

Open

1026.43

High

1026.43

Low

1026.43

Prev Close

1026.43

Alpha Vee Core Allocation Top 5 Sector ETFs & Treasuries Index
As of 2020-10-23 09:40:01 (ET)
  • Overview
  • Performance
     

This index evaluates iShares Sector ETFs. The index adjusts market risk by dynamically allocating ISHRS 7-10Y.TRSY.BD. (IEF) between 0% and 100% of the portfolio according to proprietary fundamental based indicators that score quality and value of the market. Sector weights are based on selecting the top 5 sectors according to proprietary fundamental quality indicators. The sectors are automatically adjusted according to the largest 500 market cap weighted companies every 3 months.  The Index is rebalanced every 3 months. Currency is US Dollar. The final index can have 1, 5 or 6 positions based on the signals.

  
    
Critical Periods
    
The performance quoted represents past performance and does not guarantee future results.