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

NYSEARCA: UTRN · IEX Real-Time Price · USD
25.93
+0.27 (1.06%)
Mar 27, 2024, 12:00 AM EDT - Market open
1.06%
Assets $21.86M
Expense Ratio 0.75%
PE Ratio 21.34
Shares Out 850,000
Dividend (ttm) $0.65
Dividend Yield 2.52%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 53.83%
1-Year Return +11.01%
Volume 127
Open 25.91
Previous Close 25.66
Day's Range 25.86 - 25.99
52-Week Low 21.59
52-Week High 26.00
Beta 0.79
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
Index Tracked Solactive GBS United States 500 Index

Top 10 Holdings

40.52% of assets
Name Symbol Weight
EQT Corporation EQT 4.13%
SBA Communications Corporation SBAC 4.09%
Nordson Corporation NDSN 4.08%
KLA Corporation KLAC 4.05%
Spotify Technology S.A. SPOT 4.04%
Garmin Ltd. GRMN 4.03%
Johnson & Johnson JNJ 4.03%
T-Mobile US, Inc. TMUS 4.03%
Willis Towers Watson PLC WTW 4.02%
Regeneron Pharmaceuticals, Inc. REGN 4.02%
View More Holdings

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
Full Dividend History

News

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...

3 years ago - Benzinga

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.

4 years ago - Benzinga