Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN)
| Assets | $12.35M |
| Expense Ratio | 0.75% |
| PE Ratio | 16.55 |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 17.60% |
| 1-Year Return | +25.19% |
| Volume | 826 |
| Open | 30.55 |
| Previous Close | 30.83 |
| Day's Range | 30.26 - 30.55 |
| 52-Week Low | 24.77 |
| 52-Week High | 32.51 |
| Beta | 0.85 |
| Holdings | 26 |
| Inception Date | Sep 21, 2018 |
About UTRN
Fund Home PageThe 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.
Top 10 Holdings
40.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 4.07% |
| Lennar Corporation | LEN | 4.07% |
| Thermo Fisher Scientific Inc. | TMO | 4.06% |
| NVR, Inc. | NVR | 4.06% |
| Insulet Corporation | PODD | 4.04% |
| Hormel Foods Corporation | HRL | 4.03% |
| Cardinal Health, Inc. | CAH | 4.02% |
| W.W. Grainger, Inc. | GWW | 4.01% |
| Baker Hughes Company | BKR | 4.01% |
| T. Rowe Price Group, Inc. | TROW | 4.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.32051 | Dec 31, 2024 |
| Dec 27, 2022 | $0.2635 | Dec 30, 2022 |
| Dec 28, 2021 | $7.55017 | Dec 31, 2021 |
| Dec 28, 2020 | $2.68014 | Dec 31, 2020 |
| Dec 24, 2019 | $1.01964 | Dec 31, 2019 |
| Dec 24, 2018 | $0.15164 | Dec 31, 2018 |
News
UTRN: An ETF Managed To Capture Short-Term Price Reversals
The Vesper U.S. Large Cap Short-Term Reversal Strategy ETF invests in 25 S&P 500 stocks it believes will most likely benefit from the "short-term reversal" effect. The index was developed by Vesper Ca...
Short-Term Reversal ETF Builds Impressive Roster Of Long-Term Investors
Institutional investors have long been fans of exchange-traded funds. In fact, insurance companies, endowments and pension plans, among others, are among the biggest drivers of ETFs' ascent from obscu...
UTRN: The Short-Term Reversal Effect On Steroids (Podcast Transcript)
"Short-term reversals" are the market phenomenon that stocks with particularly bad one-week or month returns are likely to generate outsized returns in the following week or month.
UTRN: The Short-Term Reversal Effect On Steroids (Podcast)
"Short-term reversals" are the market phenomenon that stocks with particularly bad one-week or month returns are likely to generate outsized returns in the following week or month.
An ETF Play On Laggard Stocks
Investors are hearing plenty about zealous day traders and users of a particular financial app buying left-for-dead stocks only to recognize spectacular gains.