VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF
VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF
ETF · US3015057496 · UTRN (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - 0,00 % -0,98 % -9,44 % 15,19 % 2,59 %
Asset Allocation
AssetPercentage %
Stock US99,83 %
Cash0,17 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ANSSANSYS Inc 4,07 %
UDRUDR Inc 4,07 %
TYLTyler Technologies Inc 4,06 %
SWKSSkyworks Solutions Inc 4,05 %
TJXThe TJX Companies Inc 4,05 %
HLTHilton Worldwide Holdings Inc 4,03 %
INTCIntel Corporation 4,03 %
SPGSimon Property Group Inc 4,03 %
REGRegency Centers Corporation 4,02 %
CBRECBRE Group Inc 4,02 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie24,28 %
Immobilien24,15 %
Verbrauchsgüter11,95 %
Energie11,83 %
Industrieunternehmen7,96 %
Finanzdienstleistungen7,94 %
Grundstoffe7,89 %
Telekommunikation4,01 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF

The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 Index that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").
Fund Master Data
Issuer Exchange Traded Concepts
Asset Class ETF
Name Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 66.970,60 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the index). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the short-term reversal effect, as determined by applying a proprietary algorithm (Chow's Ratio or Algorithm).

Company Data

Name VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF
Company Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Symbol UTRN
Website https://vesperglobal.com/
Primary Exchange ARCX NYSE
ISIN US3015057496
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 12 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-21
Dividends from 'VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF'
Ex-Date Dividend per Share
30.12.2024 0,32 USD
27.12.2022 0,26 USD
28.12.2021 7,55 USD
28.12.2020 2,68 USD
24.12.2019 1,02 USD
24.12.2018 0,15 USD

Ticker Symbols

Name Symbol
NYSE UTRN

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