NYSEArca - Delayed Quote USD

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN)

25.40 -0.01 (-0.02%)
At close: April 26 at 1:31 PM EDT
Key Events
Loading Chart for UTRN
DELL
  • Previous Close 25.41
  • Open 25.35
  • Bid 19.06 x 1000
  • Ask 25.50 x 1200
  • Day's Range 25.32 - 25.45
  • 52 Week Range 21.59 - 26.14
  • Volume 814
  • Avg. Volume 1,388
  • Net Assets 22.26M
  • NAV 25.44
  • PE Ratio (TTM) 20.92
  • Yield 2.50%
  • YTD Daily Total Return 6.79%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.75%

The index is designed to measure the performance of a portfolio of 25 securities selected from the Solactive 500 that the index provider believes will most likely benefit from the “short-term reversal” effect, as determined by applying a proprietary algorithm. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization securities issued by a U.S. company or a company economically tied to the U.S.

Exchange Traded Concepts

Fund Family

Large Blend

Fund Category

22.26M

Net Assets

2018-09-20

Inception Date

Performance Overview: UTRN

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

UTRN
6.79%
Category
9.95%
 

1-Year Return

UTRN
9.59%
Category
27.24%
 

3-Year Return

UTRN
0.22%
Category
9.88%
 

People Also Watch

Holdings: UTRN

Top 10 Holdings (40.21% of Total Assets)

SymbolCompany% Assets
FTNT
Fortinet, Inc. 4.05%
AEP
American Electric Power Company, Inc. 4.03%
JNJ
Johnson & Johnson 4.02%
LNT
Alliant Energy Corporation 4.02%
YUM
Yum! Brands, Inc. 4.02%
VRSK
Verisk Analytics, Inc. 4.02%
SO
The Southern Company 4.01%
ETR
Entergy Corporation 4.01%
ED
Consolidated Edison, Inc. 4.01%
SRE
Sempra 4.01%

Sector Weightings

SectorUTRN
Utilities   32.16%
Healthcare   27.85%
Technology   4.05%
Industrials   4.02%
Real Estate   0.00%
Energy   0.00%

Related ETF News

Research Reports: UTRN

  • KGC: What does Argus have to say about KGC?

    KINROSS GOLD CORP has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • KGC: What does Argus have to say about KGC?

    KINROSS GOLD CORP has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • GDEN: Raising target price to $33.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $33.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: Raising target price to $32.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $32.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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