Vesper U.S. Large Cap Sho...

AMEX: UTRN · Real-Time Price · USD
29.22
-0.02 (-0.05%)
At close: Mar 25, 2025, 2:40 PM
-0.05%
Bid 21.93
Market Cap 12.29M
AUM 23.79M
NAV 28.02
EPS (ttm) 1.38
PE Ratio (ttm) 21.11
Shares Out 420.46K
Inception Date Sep 21, 2018
Ask 36.51
Volume 4.76K
Open 29.27
Previous Close 29.24
Day's Range 29.22 - 29.27
52-Week Range 24.77 - 32.51
Holdings 0
Expense Ratio 0.75%

About UTRN

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").

Asset Class Equity
Ticker Symbol UTRN
Inception Date Sep 21, 2018
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 20.24%
Energy 12.08%
Consumer Cyclical 12.07%
Technology 11.90%
Consumer Defensive 11.82%
All Sectors

Dividends Dividend Yield 1.06%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.3205 Dec 31, 2024
Dec 27, 2022 $0.2635 Dec 30, 2022
Dec 28, 2021 $7.5502 Dec 31, 2021
Dec 28, 2020 $2.6801 Dec 31, 2020
Dec 24, 2019 $1.0196 Dec 31, 2019
Full Dividend History
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