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VOLSHARES Large Cap ETF (VSL)

NYSEARCA: VSL · IEX Real-Time Price · USD
42.62
0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
42.62
0.02 (0.05%)
At close: Oct 15, 4:00 PM
Assets$9.59M
NAV$42.63
Expense Ration/a
PE Ratio23.30
Shares Out225,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume65
Open-
Previous Close42.60
Day's Range42.54 - 42.62
52-Week Low28.77
52-Week High45.38
Beta-1.22
Holdings26
Inception DateFeb 23, 2018

About VSL

The investment seeks to track the performance, before fees and expenses, of the Volshares Large Cap Index (the index). 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 the fund's investment adviser and index provider, 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, volatility-based algorithm.

Asset ClassEquity
RegionNorth America
IssuerWhitford Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolVSL
Index TrackedSolactive US Large Cap Index

Top 10 Holdings

40.44% of assets
NameSymbolWeight
Freeport-McMoRanFCX4.25%
Ford MotorF4.15%
SchlumbergerSLB4.10%
General MotorsGM4.07%
L3Harris TechnologiesLHX4.04%
PepsiCoPEP4.00%
ChubbCB3.98%
TeslaTSLA3.97%
MasimoMASI3.96%
Brown-FormanBF.B3.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.2076-
Jun 22, 2021$0.06509Jun 24, 2021
Mar 23, 2021$0.21805Mar 25, 2021
Dec 29, 2020$0.00144Dec 31, 2020
Sep 22, 2020$0.0831Sep 24, 2020
Jun 23, 2020$0.0539Jun 25, 2020
Full Dividend History

News

10 ETFs Up More Than 30% in a Month

The stabilization in the spread of the disease, hopes for re-opening of the economy anytime soon, and increased progress of drugmakers' to develop COVID-19 treatment has boosted confidence in the stock ...

1 year ago - Zacks Investment Research