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VSL - VOLSHARES Large Cap ETF

Stock Price: $41.19 USD 0.06 (0.14%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $41.19 0.00 (0.00%) Apr 13, 8:00 PM
Assets $622,800
NAV $24.91
Expense Ratio n/a
PE Ratio 36.86
Beta (5Y) 1.24
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 13
Last Price $41.19
Previous Close $41.13
Change ($) 0.06
Change (%) 0.14%
Day's Open 41.25
Day's Range 41.12 - 41.20
Day's Volume 461
52-Week Range 25.66 - 42.72

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 total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. 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. The fund is non-diversified.

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

Top 10 Holdings

40.12% of assets
NameSymbolWeight
HoneywellHON4.06%
AppleAAPL4.05%
Chipotle Mexican GrillCMG4.04%
DanaherDHR4.03%
UnitedHealthUNH4.03%
Wells FargoWFC3.99%
Cheniere EnergyLNG3.98%
Omnicom GroupOMC3.98%
AnthemANTM3.98%
Trane TechnologiesTT3.97%
View All 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 ...
11 months ago - Zacks Investment Research