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NYSEARCA:UTRN

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) Price, Holdings, & News

$29.22 -0.02 (-0.07%)
As of 03/25/2025

About Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (NYSEARCA:UTRN)

Key Stats

Today's Range
$29.22
$29.27
50-Day Range
$28.20
$31.05
52-Week Range
$24.77
$32.51
Volume
4,756 shs
Average Volume
3,694 shs
Market Capitalization
$11.69 million
Assets Under Management
$10.25 million
Dividend Yield
1.10%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks an equal-weighted index of large-cap US stocks believed to benefit from a short-term reversal. UTRN was launched on Sep 21, 2018 and is managed by Vesper.

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Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Expenses

TypeUTRNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.75%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.75%0.63%0.63%0.58%0.60%
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UTRN ETF News Headlines

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An Options Strategy for Trading Market Bottoms
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UTRN ETF - Frequently Asked Questions

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's stock was trading at $30.33 on January 1st, 2025. Since then, UTRN shares have decreased by 3.7% and is now trading at $29.22.
View the best growth stocks for 2025 here
.

Shares of UTRN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vesper U.S. Large Cap Short-Term Reversal Strategy ETF investors own include Costco Wholesale (COST), Chewy (CHWY), Berkshire Hathaway (BRK.B), BOX (BOX), BlackBerry (BB), Alibaba Group (BABA) and ARK Innovation ETF (ARKK).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UTRN
Inception Date
9/21/2018
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive GBS United States 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$10.25 million
Average Daily Volume
$8,405.60
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Beta
0.83
Creation Fee
$250.00
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Top 1 UTRN Holdings

  • Cash
    Holding Weight: 100.00%

This page (NYSEARCA:UTRN) was last updated on 4/3/2025 by MarketBeat.com Staff
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