Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN)
Description
The investment seeks to track the performance of the Vesper US Large Cap Short-Term Reversal Index. The UTRN ETF contains 25 constituents. It is focused on blend holdings in the North America region.
Price $22.85 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 33.04% |
| Expense ratio | 0.75% |
| Average spread | 0.438% |
| 1Y roundtrip cost | 1.188% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.7% | -3.8% | -0.7% | -4.5% | 3.4% | -7.5% | 2.9% | -5.2% | -6.3% | 0.7% | -28.7% | ||
| 2021 | -1.7% | 2.9% | 5.4% | 6.4% | 0.4% | -0.4% | 3.8% | 6.1% | -6.8% | 4.6% | -1.6% | 9.0% | 28.0% |
| 2020 | -6.1% | -10.4% | -7.0% | 24.0% | 3.4% | 0.0% | 3.4% | 8.0% | -3.7% | -0.5% | 6.1% | 4.8% | 21.9% |
| 2019 | 9.6% | 7.2% | 1.4% | 4.2% | -8.1% | 5.6% | 0.7% | -0.7% | 2.7% | 2.4% | 2.9% | 1.2% | 29.0% |
| 2018 | -7.4% | 0.7% | -6.6% | -13.4% | |||||||||
| -5.9% | -4.0% | -1.0% | 30.1% | -0.9% | -2.2% | 10.7% | 8.2% | -14.1% | -0.3% | 8.0% | 8.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.55 | 7.55 | |||||||||||
| 2020 | 2.68 | 2.68 | |||||||||||
| 2019 | 1.02 | 1.02 | |||||||||||
| 2018 | 0.15 | 0.15 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| W.W. Grainger, Inc. | 4.34% |
| Molson Coors Beverage Company Class B | 4.11% |
| IPG Photonics Corporation | 4.10% |
| Thermo Fisher Scientific Inc. | 4.07% |
| McDonald\'s Corporation | 4.06% |
| Boeing Company | 4.06% |
| Delta Air Lines, Inc. | 4.06% |
| Brown-Forman Corporation Class B | 4.05% |
| Sysco Corporation | 4.02% |
| Fox Corporation Class A | 4.01% |
| Fastenal Company | 4.01% |
| Expedia Group, Inc. | 4.01% |
| Juniper Networks, Inc. | 4.01% |
| CF Industries Holdings, Inc. | 4.01% |
| Xcel Energy Inc. | 4.01% |
| Top 15 Weights | 60.93% |
Compare with similar ETFs
| UTRN | FTCS | GSPY | JANZ | MRSK | NJAN | |
|---|---|---|---|---|---|---|
| Product name | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | First Trust Capital Strength ETF | Gotham Enhanced 500 ETF | TrueShares Structured Outcome ETF - January | Agility Shares Managed Risk ETF | Innovator Nasdaq-100 Power Buffer ETF January Series |
| Issuer | Vesper | First Trust | Gotham | TrueShares | Agility Shares | Innovator |
| Price | $22.85 | $68.46 | $20.26 | $24.725 | $25.7225 | $34.658 |
| Expense Ratio | 0.75% |  0.56% | 0.5% |  0.79% | 0.99% | 0.79% |
| Average Spread | 0.438% | 0.029% | 0.049% | 0.404% | 0.350% | 0.433% |
| AUM | $53,279,100 | $7,425,460,000 | $76,952,200 | $1,818,620 | $8,325,190 | $71,059,600 |
| Shares | 2,331,691 | 108,464,219 | 3,798,232 | 73,554 | 323,654 | 2,050,308 |
| Average Daily Volume | 5,930 | 384,450 | 4,913 | 673 | 19,590 | 10,127 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-09-21 | 2006-07-06 | 2020-12-28 | 2020-12-31 | 2020-06-25 | 2020-01-01 |
| Index Tracked | Vesper US Large Cap Short-Term Reversal Index | The NASDAQ Capital Strength Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Blend Equities | Large Cap Growth Equities | n/a | n/a | Hedge Fund | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Multi-Asset | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Growth | Growth | |||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | |
| Annual Dividend Rate | $7.55 | $0.913 | $0.06 | $1.316 | $4.183 | $0 |
| Annual Dividend Yield | 0.330% | 0.013% | 0.003% | 0.053% | 0.163% | 0.000% |
| Number of Holdings | 25 | 51 | 497 | 0 | 0 | |
| YTD Return | -25.84% | -18.31% | -20.62% | -15.03% | -12.69% | -18.47% |
| Beta | 0.83 | 0.99 | 0.87 | 0.72 | 0.50 | 0.55 |
| Upside Beta | 0.36 | 0.14 | -0.04 | -0.20 | 0.09 | 0.28 |
| Downside Beta | 0.18 | -0.15 | -0.40 | -0.42 | -0.36 | -0.21 |
| Volatility 1Y | 19.50% | 17.87% | 21.71% | 17.24% | 12.56% | 18.16% |
| Sharpe Ratio 3Y | 0.36 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |