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VSL - VOLSHARES Large Cap ETF

Stock Price: $43.70 USD 0.53 (1.24%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $43.70 +0.00 (0.00%) Jul 23, 8:00 PM
Assets $622,800
NAV $24.91
Expense Ratio n/a
PE Ratio 28.74
Beta (5Y) 1.06
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day July 23
Last Price $43.70
Previous Close $43.17
Change ($) 0.53
Change (%) 1.24%
Day's Open 43.79
Day's Range 43.35 - 43.70
Day's Volume 706
52-Week Range 28.91 - 45.60

Fund Description

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 Class
Equity
Inception Date
Feb 23, 2018
Exchange
NYSEARCA
Ticker Symbol
VSL
Index Tracked
Solactive US Large Cap Index

Top 10 Holdings

39.75% of assets
NameSymbolWeight
IHS MarkitINFO4.04%
Paycom SoftwarePAYC4.03%
S&P GlobalSPGI3.99%
Zimmer BiometZBH3.98%
Monster BeverageMNST3.97%
Boston ScientificBSX3.96%
Marsh & McLennanMMC3.95%
Ulta BeautyULTA3.94%
Brown-FormanBF.B3.94%
Citrix SystemsCTXS3.93%
View More Holdings

News

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 ...

Other tickers mentioned: AMZA, ARKG, ARKK, BJK, IBUY, RING, SIL ...
1 year ago - Zacks Investment Research