NYSEArca - Delayed Quote USD

Volshares Large Cap ETF (VSL)

35.47 -0.04 (-0.11%)
At close: July 28 at 3:57 PM EDT
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DELL
  • Previous Close 35.51
  • Open 35.46
  • Bid --
  • Ask 52.81 x 1800
  • Day's Range 35.47 - 35.47
  • 52 Week Range 35.47 - 35.47
  • Volume 1,442
  • Avg. Volume 0
  • Net Assets 3.55M
  • NAV 35.50
  • PE Ratio (TTM) --
  • Yield 1.66%
  • YTD Daily Total Return -15.03%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.65%

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 Revolution Capital Advisors, LLC, the fund’s investment adviser, 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 algorithm (the “model”).

Volshares

Fund Family

Large Blend

Fund Category

3.55M

Net Assets

2018-02-22

Inception Date

Performance Overview: VSL

Trailing returns as of 8/2/2022. Category is Large Blend.

YTD Return

VSL
15.03%
Category
9.95%
 

1-Year Return

VSL
11.25%
Category
27.24%
 

3-Year Return

VSL
12.54%
Category
9.88%
 

Holdings: VSL

Top 10 Holdings (39.55% of Total Assets)

SymbolCompany% Assets
WBD
Warner Bros. Discovery, Inc. 4.04%
FLT
Corpay, Inc. 4.00%
HON
Honeywell International Inc. 3.97%
CSX
CSX Corporation 3.94%
AXP
American Express Company 3.94%
STLD
Steel Dynamics, Inc. 3.94%
EA
Electronic Arts Inc. 3.93%
CSCO
Cisco Systems, Inc. 3.93%
DE
Deere & Company 3.93%
ADI
Analog Devices, Inc. 3.93%

Sector Weightings

SectorVSL
Technology   24.17%
Industrials   19.98%
Real Estate   4.01%
Energy   3.89%
Utilities   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: VSL

  • Analyst Report: Wipro Limited

    Wipro is a leading global IT services provider, with 175,000 employees. Based in Bengaluru, the Indian IT services firm leverages its offshore outsourcing model to derive over half of its revenue (57%) from North America. The company offers traditional IT services offerings: consulting, managed services, and cloud infrastructure services as well as business process outsourcing as a service.

    Rating
    Price Target
     
  • Analyst Report: Infosys Limited

    Infosys is a leading global IT services provider, with nearly 250,000 employees. Based in Bangalore, the Indian IT services firm leverages its offshore outsourcing model to derive 60% of its revenue from North America. The company offers traditional IT services offerings: consulting, managed services and cloud infrastructure services, and business process outsourcing as a service (BPaaS).

    Rating
    Price Target
     
  • Analyst Report: Infosys Limited

    Infosys is a leading global IT services provider, with nearly 250,000 employees. Based in Bangalore, the Indian IT services firm leverages its offshore outsourcing model to derive 60% of its revenue from North America. The company offers traditional IT services offerings: consulting, managed services and cloud infrastructure services, and business process outsourcing as a service (BPaaS).

    Rating
    Price Target
     
  • Analyst Report: Infosys Limited

    Infosys is a leading global IT services provider, with nearly 250,000 employees. Based in Bangalore, the Indian IT services firm leverages its offshore outsourcing model to derive 60% of its revenue from North America. The company offers traditional IT services offerings: consulting, managed services and cloud infrastructure services, and business process outsourcing as a service (BPaaS).

    Rating
    Price Target
     

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