VSL
Volshares Large Cap ETF$35.47— (—)AUM $3.6MER 0.65%NAV $35.50Holdings —Inception Feb 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
100.1KSector 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -16.25% |
Moving Averages
20-Day MA
—
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
$3.3822
Frequency
4x/year
Last Ex-Date
Jun 22, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2022 | $0.2437 | Jun 24, 2022 |
| Mar 22, 2022 | $0.0653 | Mar 24, 2022 |
| Dec 21, 2021 | $2.8656 | Dec 23, 2021 |
| Sep 21, 2021 | $0.2076 | Sep 23, 2021 |
| Jun 22, 2021 | $0.0651 | Jun 24, 2021 |
| Mar 23, 2021 | $0.2180 | Mar 25, 2021 |
| Dec 29, 2020 | $1.0291 | Dec 31, 2020 |
| Sep 22, 2020 | $0.0831 | Sep 24, 2020 |
| Jun 23, 2020 | $0.0539 | Jun 25, 2020 |
| Mar 24, 2020 | $0.0941 | Mar 26, 2020 |
| Dec 30, 2019 | $0.4165 | Jan 2, 2020 |
| Dec 30, 2019 | $0.1277 | Jan 2, 2020 |
| Sep 17, 2019 | $0.0946 | Sep 19, 2019 |
| Jun 11, 2019 | $0.0656 | Jun 13, 2019 |
| Mar 12, 2019 | $0.0570 | Mar 14, 2019 |
| Dec 28, 2018 | $0.1255 | Jan 2, 2019 |
| Sep 18, 2018 | $0.1651 | Sep 20, 2018 |
| Jun 12, 2018 | $0.0869 | Jun 14, 2018 |
| Mar 13, 2018 | $0.0575 | Mar 15, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | VSL | Technology(1414 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.68% |
| AUM | $3.6M | $6.79B | $1.55B |
| Dividend Yield | — | 2.97% | 2.88% |
| Avg Volume | 0 | 574.9K | 524.9K |
| Holdings | — | 200 | 119 |
| Performance | |||
| 1-Month Return | — | +12.36% | +8.56% |
| 6-Month Return | — | +4.39% | +5.51% |
| YTD Return | — | +6.06% | +5.67% |
| 1-Year Return | — | +34.53% | +29.05% |
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