VSL

Volshares Large Cap ETF
AUM$3.6M
Expense Ratio0.65%
NAV$35.50
HoldingsN/A
InceptionFeb 22, 2018

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.65%

AUM

$3.6M

Shares Outstanding

N/A

Sector Breakdown

SectorWeight %
Technology24.17%
Industrials19.98%
Basic Materials15.94%
Financial Services11.95%
Consumer Cyclical11.89%
Communication Services8.16%
Real Estate4.01%
Energy3.89%
Cash & Others0.01%

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”).

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SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A
1W
N/A
1M
N/A
3M
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6M
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YTD
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1Y
N/A
3Y
N/A
5Y
-11.63%

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVSLTechnology(1413 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.56%
AUM$3.6M$6.78B$8.14B
Dividend Yield2.83%1.54%
Avg VolumeN/A1.1M896.3K
Holdings202149
Performance
1-Month Return-3.56%-3.67%
6-Month Return+1.80%+1.35%
YTD Return-1.20%-1.38%
1-Year Return+18.42%+16.43%

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