AUM $40.6MER 0.75%NAV $27.91Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$30.98Day Range
$30.85$31.06
52-Week Range
$23.40$31.45
Avg Volume
18.7KDividend Yield
—Expense Ratio
0.75%AUM
$40.6MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.62% |
| Ireland | 1.72% |
| United Kingdom | 1.54% |
| Taiwan (Province of China) | 1.05% |
| Other | 0.67% |
| Switzerland | 0.61% |
| Netherlands | 0.41% |
| Singapore | 0.39% |
Fund Information
- Issuer
- Variant Perception
- Inception Date
- —
The Variant Perception Cycle Aware US Equity ETF (VPX) is an exchange-traded fund issued by Variant Perception. It currently manages $40.6M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.22% | 12,515 | $2.8M |
| 2 | AVGO | Broadcom Inc | 5.16% | 6,668 | $2.8M |
| 3 | GOOGL | Alphabet Inc | 4.44% | 6,923 | $2.4M |
| 4 | XOM | ExxonMobil Holdings Corp | 4.44% | 15,143 | $2.4M |
| 5 | MSFT | Microsoft Corp | 4.18% | 4,541 | $2.3M |
| 6 | MU | Micron Technology Inc | 4.14% | 2,362 | $2.2M |
| 7 | AAPL | Apple Inc | 3.66% | 6,473 | $2.0M |
| 8 | MA | Mastercard Inc | 2.83% | 2,698 | $1.5M |
| 9 | AMD | Advanced Micro Devices Inc | 2.79% | 3,122 | $1.5M |
| 10 | META | Meta Platforms Inc | 2.57% | 2,328 | $1.4M |
| 11 | JPM | JPMORGAN CHASE & CO. | 2.52% | 3,751 | $1.4M |
| 12 | VTI | Vanguard Morningstar Total Stock Market ETF | 2.28% | 3,199 | $1.2M |
| 13 | CVX | Chevron Corp | 1.91% | 5,185 | $1.0M |
| 14 | V | Visa Inc | 1.65% | 2,430 | $890K |
| 15 | LRCX | Lam Research Corp | 1.50% | 2,396 | $810K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -1.17% | |
| 1M | +2.89% | |
| 3M | +9.09% | |
| 6M | +25.47% | |
| YTD | +25.47% | |
| 1Y | +25.47% | |
| 3Y | +25.47% | |
| 5Y | +25.47% |
Moving Averages
20-Day MA
$30.56
Above 20-Day MA50-Day MA
$29.89
Above 50-Day MA200-Day MA
$28.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.45
Current Price
$30.85
52-Week Low
$23.40
$23.40$31.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with VPX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.