VOLSHARES Large Cap ETF (VSL)
| Assets | $9.59M |
| NAV | $42.63 |
| Expense Ratio | n/a |
| PE Ratio | 23.30 |
| Shares Out | 225,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Volume | 65 |
| Open | - |
| Previous Close | 42.60 |
| Day's Range | 42.54 - 42.62 |
| 52-Week Low | 28.77 |
| 52-Week High | 45.38 |
| Beta | -1.22 |
| Holdings | 26 |
| Inception Date | Feb 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.
Top 10 Holdings
40.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan | FCX | 4.25% |
| Ford Motor | F | 4.15% |
| Schlumberger | SLB | 4.10% |
| General Motors | GM | 4.07% |
| L3Harris Technologies | LHX | 4.04% |
| PepsiCo | PEP | 4.00% |
| Chubb | CB | 3.98% |
| Tesla | TSLA | 3.97% |
| Masimo | MASI | 3.96% |
| Brown-Forman | BF.B | 3.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2021 | $0.2076 | - |
| Jun 22, 2021 | $0.06509 | Jun 24, 2021 |
| Mar 23, 2021 | $0.21805 | Mar 25, 2021 |
| Dec 29, 2020 | $0.00144 | Dec 31, 2020 |
| Sep 22, 2020 | $0.0831 | Sep 24, 2020 |
| Jun 23, 2020 | $0.0539 | Jun 25, 2020 |
News
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