VOLSHARES Large Cap ETF (VSL)

NYSEARCA: VSL · IEX Real-Time Price · USD
36.60
+1.17 (3.30%)
At close: Jun 24, 2022 4:00 PM
36.60
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
3.30%
Assets $3.55M
NAV $35.46
Expense Ratio n/a
PE Ratio 23.30
Shares Out 100,000
Dividend (ttm) $2.88
Dividend Yield 7.86%
Ex-Dividend Date n/a
1-Year Return -14.93%
Volume 17
Open 34.13
Previous Close 35.44
Day's Range 34.63 - 36.60
52-Week Low 34.13
52-Week High 44.65
Beta 0.74
Holdings 26
Inception Date Feb 23, 2018

About VSL

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in large cap companies. The index was developed in 2016 by Revolution Capital Advisors, LLC, the fund"s investment adviser, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 25 large capitalization U.S.-listed companies based on a quantitative algorithm (the "model").

Asset Class Equity
Region North America
Issuer Whitford Asset Management
Stock Exchange NYSEARCA
Ticker Symbol VSL
Index Tracked Solactive US Large Cap Index

Top 10 Holdings

39.69% of assets
Name Symbol Weight
Charles River Laboratories International CRL 4.10%
O'Reilly Automotive ORLY 4.00%
Sysco SYY 3.99%
ResMed RMD 3.97%
The Home Depot HD 3.97%
The Cooper Companies COO 3.96%
Stryker SYK 3.94%
Cardinal Health CAH 3.94%
Willis Towers Watson WTW 3.91%
Eaton ETN 3.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2022 $0.06527025 Mar 24, 2022
Dec 21, 2021 $2.74761 Dec 23, 2021
Jun 22, 2021 $0.0650857 Jun 24, 2021
Mar 23, 2021 $0.21804920000000003 Mar 25, 2021
Dec 29, 2020 $0.00144 Dec 31, 2020
Sep 22, 2020 $0.0831 Sep 24, 2020
Full Dividend History

News

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