VSL
Volshares Large Cap ETF$35.47— (—)Close
AUM$3.6M
Expense Ratio0.65%
NAV$35.50
Holdings—
InceptionFeb 22, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.65%AUM
$3.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.17% |
| Industrials | 19.98% |
| Basic Materials | 15.94% |
| Financial Services | 11.95% |
| Consumer Cyclical | 11.89% |
| Communication Services | 8.16% |
| Real Estate | 4.01% |
| Energy | 3.89% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Technology
- Inception Date
- Feb 22, 2018
- Description
- Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in large cap companies. The index was developed in 2016 by Revolution Capital Advisors, LLC, the fund’s investment adviser, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 25 large capitalization U.S.-listed companies based on a quantitative algorithm (the “model”).
Similar ETFs
The Volshares Large Cap ETF (VSL) is an exchange-traded fund that launched on Feb 22, 2018. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -10.71% | — |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$35.47
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VSL | Technology(1406 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.68% |
| AUM | $3.6M | $6.77B | $1.49B |
| Dividend Yield | — | 2.90% | 2.88% |
| Avg Volume | 0 | 942.7K | 852.1K |
| Holdings | — | 196 | 120 |
| Performance | |||
| 1-Month Return | — | -1.50% | -2.21% |
| 6-Month Return | — | +1.91% | +5.16% |
| YTD Return | — | -0.94% | +1.24% |
| 1-Year Return | — | +22.71% | +21.07% |
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