US3015057496 - UTRN (ARCX)
VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF
30,47 USD
Cotizaciones actuales de VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
UTRN
|
USD
|
19.12.2024 21:42
|
30,47 USD
| 30,72 USD | -0,81 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,18 % | -4,21 % | 0,00 % | 14,89 % | 24,47 % | 8,43 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,83 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ANSS | ANSYS Inc | 4,07 % | |
UDR | UDR Inc | 4,07 % | |
TYL | Tyler Technologies Inc | 4,06 % | |
SWKS | Skyworks Solutions Inc | 4,05 % | |
TJX | The TJX Companies Inc | 4,05 % | |
HLT | Hilton Worldwide Holdings Inc | 4,03 % | |
INTC | Intel Corporation | 4,03 % | |
SPG | Simon Property Group Inc | 4,03 % | |
REG | Regency Centers Corporation | 4,02 % | |
CBRE | CBRE Group Inc | 4,02 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,28 % |
Immobilien | 24,15 % |
Verbrauchsgüter | 11,95 % |
Energie | 11,83 % |
Industrieunternehmen | 7,96 % |
Finanzdienstleistungen | 7,94 % |
Grundstoffe | 7,89 % |
Telekommunikation | 4,01 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF
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
NYSE
ISIN US3015057496
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 22 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-21
Dividendes de 'VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | UTRN |
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