Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN)

Assets	$23.40M
Expense Ratio	0.75%
PE Ratio	22.63
Shares Out	850,000
Dividend (ttm)	$0.65
Dividend Yield	2.37%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	53.64%
1-Year Return	+8.79%

Volume	152
Open	27.75
Previous Close	27.58
Day's Range	27.46 - 27.75
52-Week Low	21.59
52-Week High	27.75
Beta	0.69
Holdings	26
Inception Date	Sep 21, 2018

About UTRN

Fund Home Page

The Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks an equal-weighted index of large-cap US stocks believed to benefit from a short-term reversal. UTRN was launched on Sep 21, 2018 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UTRN
• ETF Provider: Exchange Traded Concepts
• Index Tracked: Solactive GBS United States 500 Index

Top 10 Holdings

40.48% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.14%
Kinder Morgan, Inc.	KMI	4.11%
Broadcom Inc.	AVGO	4.08%
The Williams Companies, Inc.	WMB	4.06%
Invitation Homes Inc.	INVH	4.03%
Arch Capital Group Ltd.	ACGL	4.02%
Essex Property Trust, Inc.	ESS	4.02%
AvalonBay Communities, Inc.	AVB	4.01%
UDR, Inc.	UDR	4.00%
Ventas, Inc.	VTR	3.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.65388	Dec 29, 2023
Dec 27, 2022	$0.26347	Dec 30, 2022
Dec 28, 2021	$7.550	Dec 31, 2021
Dec 28, 2020	$2.680	Dec 31, 2020
Dec 24, 2019	$1.0197	Dec 31, 2019
Dec 24, 2018	$0.15164	Dec 31, 2018