NYSEArca - Delayed Quote USD

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN)

26.48 -0.09 (-0.35%)
At close: May 17 at 3:59 PM EDT
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DELL
  • Previous Close 26.57
  • Open 26.53
  • Bid 23.98 x 1000
  • Ask 29.08 x 1200
  • Day's Range 26.42 - 26.53
  • 52 Week Range 21.59 - 26.61
  • Volume 1,061
  • Avg. Volume 1,149
  • Net Assets 21.43M
  • NAV 26.62
  • PE Ratio (TTM) 21.80
  • Yield 2.59%
  • YTD Daily Total Return 11.31%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.75%

The index is designed to measure the performance of a portfolio of 25 securities selected from the Solactive 500 that the index provider believes will most likely benefit from the “short-term reversal” effect, as determined by applying a proprietary algorithm. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization securities issued by a U.S. company or a company economically tied to the U.S.

Exchange Traded Concepts

Fund Family

Large Blend

Fund Category

21.43M

Net Assets

2018-09-20

Inception Date

Performance Overview: UTRN

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

UTRN
11.31%
Category
5.31%
 

1-Year Return

UTRN
12.01%
Category
20.31%
 

3-Year Return

UTRN
1.19%
Category
6.48%
 

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Holdings: UTRN

Top 10 Holdings (41.10% of Total Assets)

SymbolCompany% Assets
GFS
GLOBALFOUNDRIES Inc. 4.24%
ROL
Rollins, Inc. 4.22%
ECL
Ecolab Inc. 4.16%
MRK
Merck & Co., Inc. 4.12%
INCY
Incyte Corporation 4.11%
CI
The Cigna Group 4.10%
CF
CF Industries Holdings, Inc. 4.06%
CTAS
Cintas Corporation 4.04%
ANSS
ANSYS, Inc. 4.04%
BR
Broadridge Financial Solutions, Inc. 4.02%

Sector Weightings

SectorUTRN
Technology   27.69%
Industrials   19.77%
Healthcare   16.35%
Real Estate   4.02%
Utilities   0.00%
Energy   0.00%

Recent News: UTRN

Research Reports: UTRN

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