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 assets| Name | 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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