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XSHD / XSHD: Low-Volatility Small-Cap Strategy With Surprisingly Subpar Returns

XSHD: Low-Volatility Small-Cap Strategy With Surprisingly Subpar Returns
XSHD leverages an equity strategy based on three factors, including small size, high dividend, and low volatility. Despite the alluring mix of factors, XSHD's performance since inception in 2016 has been utterly harrowing, with 2022 being its worst year, which is nothing short of surprising. Read More
Posted: Feb 15 2023, 21:12
Author Name: Seeking Alpha
Views: 111516

XSHD News  

XSHD: Low-Volatility Small-Cap Strategy With Surprisingly Subpar Returns

By Seeking Alpha
February 15, 2023

XSHD: Low-Volatility Small-Cap Strategy With Surprisingly Subpar Returns

XSHD leverages an equity strategy based on three factors, including small size, high dividend, and low volatility. Despite the alluring mix of factors more_horizontal


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