UTRN
Vesper U.S. Large Cap Short-Term Reversal Strategy ETFAUM$23.8M
Expense Ratio0.75%
NAV$28.02
HoldingsN/A
InceptionSep 21, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$28.20$29.33
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$23.8MShares Outstanding
N/ASector 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +3.62% | — | ||
| 3Y | +26.49% | — | ||
| 5Y | -6.73% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$29.33
Current Price
N/A
52-Week Low
$28.20
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UTRN | Financial Services(780 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.72% |
| AUM | $23.8M | $3.06B | $9.05B |
| Dividend Yield | — | 4.52% | 4.19% |
| Avg Volume | N/A | 1.4M | 1.9M |
| Holdings | — | 277 | 90 |
| Performance | |||
| 1-Month Return | — | -5.00% | -2.37% |
| 6-Month Return | — | +1.78% | +1.46% |
| YTD Return | — | +0.12% | -0.50% |
| 1-Year Return | — | +14.85% | +11.90% |
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