Vesper US Large Cap S-T Rvrsl Stgy ETF (UTRN)

27.24 +0.22  +0.82% NYSE Arca Jul 10, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 27.22
Discount or Premium to NAV 0.08%
Turnover Ratio 4.26K%
1 Year Fund Level Flows 17.97M
View All UTRN News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.08% -2.12% -2.31% 81
3M 3.76% 3.77% 12.18% 99
6M 1.31% 1.53% -5.47% 9
YTD 0.79% 0.63% -4.39% 19
1Y 9.49% 9.52% 3.71% 17
3Y -- -- 8.53% --
5Y -- -- 8.75% --
10Y -- -- 11.84% --
15Y -- -- 7.79% --
20Y -- -- 5.58% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 9, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 4.02%
As of July 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.95%
Communication Services 7.85%
Consumer Cyclical 4.01%
Consumer Defensive 4.06%
Energy 0.00%
Financial Services 7.97%
Healthcare 16.06%
Industrials 39.83%
Real Estate 0.00%
Technology 16.27%
Utilities 0.00%
As of July 9, 2020

Stock Market Capitalization

Giant 24.07%
Large 59.82%
Medium 16.11%
Small 0.00%
Micro 0.00%
As of July 9, 2020

Stock Style Exposure

Large Cap Value 41.22%
Large Cap Blend 29.44%
Large Cap Growth 12.57%
Mid Cap Value 4.17%
Mid Cap Blend 8.28%
Mid Cap Growth 4.32%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 9, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ANET Arista Networks Inc 4.15% 216.11 -1.22%
ABT Abbott Laboratories 4.10% 93.04 -0.67%
AVGO Broadcom Inc 4.08% 319.44 -0.64%
RSG Republic Services Inc Class A 4.06% 81.78 +1.59%
TGT Target Corp 4.06% 118.86 +0.81%
ACN Accenture PLC Class A 4.05% 220.26 +0.43%
ROP Roper Technologies Inc 4.03% 391.93 -0.76%
ZTS Zoetis Inc Class A 4.02% 137.10 -0.42%
EW Edwards Lifesciences Corp 4.02% 67.82 -0.64%
INFO IHS Markit Ltd 4.02% 75.64 -0.13%
As of July 9, 2020
Advertisement

Basic Info

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").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Exchange Traded Concepts
Benchmark Index
Vesper US LC S-T Rvrsl TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Serowik 1.78 yrs
Travis Trampe 1.78 yrs

Net Fund Flows

1M -1.435M
3M -3.928M
6M -2.131M
YTD -2.131M
1Y 17.97M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 39.40%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4168
30-Day Rolling Volatility 24.54%
Daily Value at Risk (VaR) 1% (All) 5.99%
Monthly Value at Risk (VaR) 1% (All) 33.83%

Fundamentals

Dividend Yield TTM (7-10-20) 0.62%
30-Day SEC Yield (6-30-20) 1.44%
7-Day SEC Yield --
Weighted Average PE Ratio 23.27
Weighted Average Price to Sales Ratio 1.842
Weighted Average Price to Book Ratio 3.247
Weighted Median ROE 22.65%
Weighted Median ROA 8.15%
Forecasted Dividend Yield 2.19%
Forecasted PE Ratio 20.65
Forecasted Price to Sales Ratio 1.918
Forecasted Price to Book Ratio 2.875
Number of Holdings 26
As of July 9, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.00%
Forecasted Book Value Growth 11.06%
Forecasted Cash Flow Growth 11.38%
Forecasted Earnings Growth 11.45%
Forecasted Revenue Growth 3.23%
As of July 9, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 9/20/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.