Volshares Large Cap ETF (VSL)
Description
The investment seeks to track the performance of the Volshares Large Cap Index. The VSL ETF contains 25 constituents. It is focused on blend holdings in the North America region.
Price $35.47 as of 2022-08-02Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.65% |
| Average spread | 0.31% |
| 1Y roundtrip cost | 0.96% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.6% | -2.5% | 2.7% | -4.0% | 1.9% | -4.0% | 0.1% | 0.0% | -16.3% | ||||
| 2021 | 1.4% | 1.3% | 6.2% | 5.2% | 2.8% | -1.0% | 0.5% | 2.4% | -6.7% | 6.4% | 4.6% | -0.5% | 22.6% |
| 2020 | -2.2% | -11.6% | -12.6% | 22.6% | 4.5% | 3.1% | 2.1% | 11.5% | -5.1% | -1.0% | 9.0% | 5.3% | 25.5% |
| 2019 | 13.6% | 7.6% | 2.5% | 5.5% | -6.4% | 5.8% | -0.7% | 0.4% | 2.0% | 4.0% | 2.4% | 2.4% | 39.2% |
| 2018 | 1.9% | -2.7% | 3.1% | 0.3% | -0.3% | 1.4% | 0.8% | -7.8% | 0.0% | -6.3% | -9.5% | ||
| 2.2% | -5.1% | 0.7% | 26.7% | 5.8% | 4.3% | 1.7% | 15.7% | -9.0% | 1.6% | 15.9% | 0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.24 | 0.31 | ||||||||||
| 2021 | 0.22 | 0.07 | 0.21 | 2.87 | 3.36 | ||||||||
| 2020 | 0.09 | 0.05 | 0.08 | 1.03 | 1.26 | ||||||||
| 2019 | 0.06 | 0.07 | 0.10 | 0.54 | 0.76 | ||||||||
| 2018 | 0.06 | 0.09 | 0.17 | 0.12 | 0.43 | ||||||||
| 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 4.56 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| BioMarin Pharmaceutical Inc. | 4.33% |
| Keurig Dr Pepper Inc. | 4.07% |
| Avantor, Inc. | 4.06% |
| Thermo Fisher Scientific Inc. | 4.04% |
| Palo Alto Networks, Inc. | 4.04% |
| Tractor Supply Company | 4.00% |
| Southwest Airlines Co. | 4.00% |
| Alphabet Inc. Class C | 3.98% |
| TE Connectivity Ltd. | 3.98% |
| Expedia Group, Inc. | 3.98% |
| Alphabet Inc. Class A | 3.97% |
| Delta Air Lines, Inc. | 3.94% |
| Rockwell Automation, Inc. | 3.92% |
| Fastenal Company | 3.92% |
| Kraft Heinz Company | 3.90% |
| Top 15 Weights | 60.13% |
Compare with similar ETFs
| VSL | FAUG | GOAT | PSEP | UJAN | USEP | |
|---|---|---|---|---|---|---|
| Product name | Volshares Large Cap ETF | FT Cboe Vest U.S. Equity Buffer ETF - August | VanEck Vectors Morningstar Global Wide Moat ETF | Innovator S&P 500 Power Buffer ETF September Series | Innovator S&P 500 Ultra Buffer ETF | Innovator S&P 500 Ultra Buffer ETF September Series |
| Issuer | Volshares | FT Cboe Vest | VanEck | Innovator | Innovator | Innovator |
| Price | $35.4665 | $33.84 | $29.7206 | $28.15 | $29.39 | $25.581 |
| Expense Ratio | 0.65% |  0.85% |  0.52% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.310% | 0.207% | 0.101% | 0.107% | 0.374% | 0.195% |
| AUM | $7,963,680 | $186,959,000 | $14,827,000 | $284,121,000 | $80,740,700 | $60,685,500 |
| Shares | 224,541 | 5,524,804 | 498,878 | 10,093,116 | 2,747,218 | 2,372,288 |
| Average Daily Volume | 712 | 69,883 | 10,897 | 207,110 | 77,940 | 150,277 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-02-23 | 2019-11-06 | 2018-10-30 | 2019-09-03 | 2019-01-02 | 2019-09-03 |
| Index Tracked | Volshares Large Cap Index | No Underlying Index | Morningstar Global Wide Moat Focus Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Growth Equities | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 25 | 0 | 73 | 0 | 0 | 0 |
| YTD Return | -15.76% | -12.63% | -23.88% | -7.37% | -6.96% | -10.84% |
| Beta | 1.01 | 0.61 | 0.84 | 0.47 | 0.33 | 0.34 |
| Upside Beta | 0.73 | 0.42 | 0.48 | 0.30 | 0.19 | 0.19 |
| Downside Beta | 0.63 | 0.13 | -0.31 | 0.20 | 0.19 | 0.03 |
| Volatility 1Y | 18.41% | 14.42% | 20.46% | 10.81% | 6.87% | 7.83% |
| Sharpe Ratio 3Y | 0.41 | 0.00 | 0.00 | 0.38 | 0.14 | -0.08 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |