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

NYSEARCA: UTRN · IEX Real-Time Price · USD
26.97
0.46 (1.74%)
May 27, 2022 10:05 AM EDT - Market closed
Assets$76.82M
NAV$26.49
Expense Ratio0.75%
PE Ratio26.75
Shares Out2.90M
Dividend (ttm)$0.00
Dividend Yield0.01%
Ex-Dividend DateDec 28, 2021
1-Year Return-19.64%
Volume775
Open26.92
Previous Close26.51
Day's Range26.97 - 26.97
52-Week Low24.86
52-Week High37.76
Beta1.04
Holdings26
Inception DateSep 21, 2018

About UTRN

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 Index 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 ClassEquity
RegionNorth America
IssuerVelocityShares
Stock ExchangeNYSEARCA
Ticker SymbolUTRN
Index TrackedVesper US Large Cap Short-Term Reversal Index

Top 10 Holdings

40.86% of assets
NameSymbolWeight
PVH Corp.PVH4.19%
Lincoln NationalLNC4.11%
WatersWAT4.10%
T. Rowe Price GroupTROW4.09%
General Electric CompanyGE4.08%
VF CorporationVFC4.07%
Ameriprise FinancialAMP4.07%
GarminGRMN4.05%
Skyworks SolutionsSWKS4.05%
CelaneseCE4.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$0.00176Dec 31, 2021
Dec 28, 2020$0.0039Dec 31, 2020
Dec 24, 2019$0.84956Dec 31, 2019
Dec 24, 2018$0.15164Dec 31, 2018
Full Dividend History

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