UTRN
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF$29.22— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
11.1KDividend Yield
1.10%Expense Ratio
0.75%AUM
$23.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.40% |
| Technology | 31.86% |
| Communication Services | 8.04% |
| Basic Materials | 7.92% |
| Energy | 4.10% |
| Industrials | 4.00% |
| Consumer Cyclical | 3.88% |
| Healthcare | 3.80% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Category
- Financial Services
- Inception Date
- Sep 21, 2018
- Description
- The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 Index that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").
Similar ETFs
The Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) is an exchange-traded fund that launched on Sep 21, 2018. It currently manages $23.8M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +34.32% | |
| 5Y | -18.34% |
Moving Averages
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—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$29.22
52-Week Low
—
Current Yield
1.10%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UTRN | Financial Services(755 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.71% |
| AUM | $23.8M | $3.60B | $10.66B |
| Dividend Yield | 1.10% | 4.89% | 3.95% |
| Avg Volume | 11.1K | 857.0K | 960.9K |
| Holdings | — | 236 | 108 |
| Performance | |||
| 1-Month Return | — | -1.91% | +0.21% |
| 6-Month Return | — | -2.01% | +1.80% |
| YTD Return | — | +3.42% | +7.53% |
| 1-Year Return | — | +0.14% | +6.24% |
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