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UTRN - Vesper US Large Cap Short-Term Reversal Strategy ETF

Stock Price: $32.72 USD 0.16 (0.48%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $32.72 0.00 (0.00%) Apr 16, 8:00 PM
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
NameSymbolWeight
VeriSignVRSN4.24%
HersheyHSY4.22%
CloroxCLX4.22%
Alexion PharmaceuticalsALXN4.21%
Maxim IntegratedMXIM4.20%
CVS HealthCVS4.19%
Church & DwightCHD4.18%
Mondelez InternationalMDLZ4.18%
WalmartWMT4.17%
Cisco SystemsCSCO4.17%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2020$2.68Dec 31, 2020
Dec 24, 2019$0.17Dec 31, 2019
Dec 24, 2018$0.152Dec 31, 2018
Full Dividend History

News

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