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See exactly how SELV's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
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Under ordinary circumstances, this fund will allocate no less than 80% of its combined net assets and any capital acquired through borrowing for investment, into shares and other securities connected to equity. These might include convertible debt, convertible preferred stock, depositary receipts, warrants, and rights, all issued by major American companies.
SELV offers strong low-volatility exposure and defensive sector tilts, making it attractive for cautious investors, amid macro uncertainty. The fund trades at a 25% valuation discount to the Russell 1000, driven by sector allocation and stock selection. SELV has underperformed both the broader market and most low-volatility peers, especially during bullish periods, but excels in downside protection.
SELV is a buy for growth with lower volatility, backed by strong top holdings like MSFT, AAPL, and WMT. Top holdings are trading at fair-to-undervalued historical P/E levels, supporting an attractive entry point. Risks include tariffs and a potential rotation out of AI, but policy trends and long-term AI prospects remain favorable.
By Michael Venuto Week of May 16, 2022 KPI Summary This week, the industry experienced 13 ETF launches and 1 closure, shifting the 1-year Open-to-Close ratio to 5.40 and total US ETFs to 2,945. ETF assets continue to trend down and haven't been current levels since Spring 2021.