NYSEArca - Delayed Quote • USD
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN)
At close: April 24 at 3:53 PM EDT
Top 10 Holdings (40.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUTRN
Utilities 32.16%
Healthcare 27.85%
Consumer Cyclical 12.00%
Consumer Defensive 11.93%
Technology 4.05%
Industrials 4.02%
Financial Services 4.00%
Communication Services 3.99%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.89% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.37 |
| Price/Sales | 0.39 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | Exchange Traded Concepts |
| Net Assets | 22.26M |
| YTD Daily Total Return | 7.23% |
| Yield | 2.50% |
| Legal Type | Exchange Traded Fund |
Related Tickers
CQQQ Invesco China Technology ETF
32.83
+2.88%
XSD SPDR S&P Semiconductor ETF
215.54
+2.30%
FTXL First Trust Nasdaq Semiconductor ETF
83.99
+1.76%
SOXX iShares Semiconductor ETF
208.54
+1.30%
MFLX First Trust Flexible Municipal High Income ETF
16.79
+1.02%
IYK iShares US Consumer Staples ETF
67.20
+0.99%
XLY Consumer Discretionary Select Sector SPDR Fund
174.19
+0.96%
IDX VanEck Indonesia Index ETF
15.90
+0.95%
PSI Invesco Semiconductors ETF
52.55
+0.88%
FLTW Franklin FTSE Taiwan ETF
41.77
+0.83%
FSTA Fidelity MSCI Consumer Staples Index ETF
47.14
+0.83%
FLJH Franklin FTSE Japan Hedged ETF
30.82
+0.82%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.16
+0.81%
UTES Virtus Reaves Utilities ETF
49.05
+0.80%
TUR iShares MSCI Turkey ETF
38.58
+0.78%
EPU iShares MSCI Peru ETF
39.93
+0.77%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.04
+0.76%
DXJ WisdomTree Japan Hedged Equity Fund
107.26
+0.75%
FIVG Defiance 5G Next Gen Connectivity ETF
36.68
+0.74%
ATMP Barclays ETN+ Select MLP ETN
24.27
+0.68%
EMLP First Trust North American Energy Infrastructure Fund
29.69
+0.68%
MLPX Global X MLP & Energy Infrastructure ETF
49.07
+0.68%
RDIV Invesco S&P Ultra Dividend Revenue ETF
44.75
+0.65%
QLD ProShares Ultra QQQ
80.21
+0.65%
REZ iShares Residential and Multisector Real Estate ETF
70.47
+0.64%
VPU Vanguard Utilities Index Fund ETF Shares
144.69
+0.64%
PICK iShares MSCI Global Metals & Mining Producers ETF
42.38
+0.62%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
61.25
+0.62%
FUTY Fidelity MSCI Utilities Index ETF
43.04
+0.61%
XLU Utilities Select Sector SPDR Fund
66.74
+0.60%
ENFR Alerian Energy Infrastructure ETF
25.56
+0.59%
DVY iShares Select Dividend ETF
120.92
+0.58%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.55
+0.57%
QTUM Defiance Quantum ETF
57.16
+0.56%
NURE Nuveen Short-Term REIT ETF
29.86
+0.56%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
25.60
+0.54%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
27.85
+0.54%
TPYP Tortoise North American Pipeline Fund
27.89
+0.54%
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
58.70
+0.53%
SPHB Invesco S&P 500 High Beta ETF
82.60
+0.51%
SDOG ALPS Sector Dividend Dogs ETF
52.70
+0.49%
CIBR First Trust NASDAQ Cybersecurity ETF
54.58
+0.48%
EWT iShares MSCI Taiwan ETF
46.53
+0.48%
IXN iShares Global Tech ETF
70.84
+0.47%
SCHD Schwab U.S. Dividend Equity ETF
78.13
+0.46%
XLK Technology Select Sector SPDR Fund
198.03
+0.46%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.73
+0.45%
FXL First Trust Technology AlphaDEX Fund
127.59
+0.43%
ESG FlexShares STOXX US ESG Select Index Fund
122.20
+0.43%
FV First Trust Dorsey Wright Focus 5 ETF
54.02
+0.43%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
85.09
+0.42%
USAI Pacer American Energy Independence ETF
31.71
+0.42%
BBJP JPMorgan BetaBuilders Japan ETF
55.59
+0.42%
FDM First Trust Dow Jones Select MicroCap Index Fund
60.49
+0.42%
KGRN KraneShares MSCI China Clean Technology ETF
19.44
+0.41%
ESGS Columbia U.S. ESG Equity Income ETF
43.51
+0.41%
PEXL Pacer US Export Leaders ETF
47.33
+0.41%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.28
+0.40%
PEY Invesco High Yield Equity Dividend Achievers ETF
20.19
+0.40%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
77.65
+0.39%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.60
+0.39%
XLRE The Real Estate Select Sector SPDR Fund
36.64
+0.38%
VFQY Vanguard U.S. Quality Factor ETF ETF Shares
131.32
+0.38%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
37.32
+0.38%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
118.24
+0.37%
QQQ Invesco QQQ Trust
426.51
+0.34%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
299.40
+0.37%
NANR SPDR S&P North American Natural Resources ETF
55.93
+0.36%
FILL iShares MSCI Global Energy Producers ETF
27.47
+0.35%
ONEY SPDR Russell 1000 Yield Focus ETF
104.97
+0.35%
JVAL JPMorgan U.S. Value Factor ETF
40.07
+0.35%
KCE SPDR S&P Capital Markets ETF
108.19
+0.34%
SSPY Syntax Stratified LargeCap ETF
74.20
+0.33%
QDIV Global X S&P 500 Quality Dividend ETF
33.38
+0.33%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
95.13
+0.31%
SDY SPDR S&P Dividend ETF
128.45
+0.30%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.42
+0.30%
FXG First Trust Consumer Staples AlphaDEX Fund
66.89
+0.30%
PSCT Invesco S&P SmallCap Information Technology ETF
43.86
+0.30%
EZM WisdomTree U.S. MidCap Earnings Fund
58.40
+0.29%
DIVB iShares Core Dividend ETF
43.16
+0.29%
IMCV iShares Morningstar Mid-Cap Value ETF
70.14
+0.29%
EWM iShares MSCI Malaysia ETF
22.09
+0.27%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
76.62
+0.27%
QARP Xtrackers Russell 1000 US QARP ETF
47.33
+0.26%
ONEQ Fidelity Nasdaq Composite Index ETF
61.95
+0.26%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.19
+0.25%
PXE Invesco Dynamic Energy Exploration & Production ETF
35.87
+0.25%
VO Vanguard Mid-Cap Index Fund ETF Shares
239.49
+0.25%
DALI First Trust Dorsey Wright DALI 1 ETF
22.83
+0.25%
IYW iShares U.S. Technology ETF
128.84
+0.25%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
54.57
+0.24%
FDL First Trust Morningstar Dividend Leaders Index Fund
37.96
+0.24%
EQL ALPS Equal Sector Weight ETF
114.77
+0.24%
IHI iShares U.S. Medical Devices ETF
55.64
+0.23%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.42
+0.23%
EWX SPDR S&P Emerging Markets Small Cap ETF
55.80
+0.23%
KURE KraneShares MSCI All China Health Care Index ETF
14.20
+0.23%
SYLD Cambria Shareholder Yield ETF
70.74
+0.23%