Vesper U.S. Large Cap Sho... (UTRN)
AMEX: UTRN
· Real-Time Price · USD
29.22
-0.02 (-0.05%)
At close: Mar 25, 2025, 2:40 PM
29.22
0.00%
After-hours: Mar 25, 2025, 02:40 PM EDT
-0.05% (1D)
| 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 | 25.00 - 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
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.24% |
| Energy | 12.08% |
| Consumer Cyclical | 12.07% |
| Technology | 11.90% |
| Consumer Defensive | 11.82% |
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 |