UTRN - Vesper US Large Cap Short-Term Reversal Strategy ETF
Assets | $63.53M |
NAV | $32.58 |
Expense Ratio | 0.75% |
PE Ratio | 23.44 |
Beta (5Y) | 1.01 |
Dividend (ttm) | $2.68 |
Dividend Yield | 8.23% |
Ex-Dividend Date | Dec 28, 2020 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $32.72 |
Previous Close | $32.57 |
Change ($) | 0.16 |
Change (%) | 0.48% |
Day's Open | 32.81 |
Day's Range | 32.71 - 32.78 |
Day's Volume | 1,705 |
52-Week Range | 22.43 - 32.78 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the index). 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 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).
Asset Class Equity | Inception Date Sep 21, 2018 |
Exchange NYSEARCA | Ticker Symbol UTRN |
Index Tracked Vesper US Large Cap Short-Term Reversal Index |
Top 10 Holdings
41.98% of assetsName | Symbol | Weight |
---|---|---|
VeriSign | VRSN | 4.24% |
Hershey | HSY | 4.22% |
Clorox | CLX | 4.22% |
Alexion Pharmaceuticals | ALXN | 4.21% |
Maxim Integrated | MXIM | 4.20% |
CVS Health | CVS | 4.19% |
Church & Dwight | CHD | 4.18% |
Mondelez International | MDLZ | 4.18% |
Walmart | WMT | 4.17% |
Cisco Systems | CSCO | 4.17% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 28, 2020 | $2.68 | Dec 31, 2020 |
Dec 24, 2019 | $0.17 | Dec 31, 2019 |
Dec 24, 2018 | $0.152 | Dec 31, 2018 |
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