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NYSEARCA:UTRN

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

$30.75 +0.35 (+1.15%)
(As of 12/20/2024 04:34 PM ET)

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

Key Stats

Today's Range
$30.75
$30.75
50-Day Range
$30.40
$32.49
52-Week Range
$23.30
$32.51
Volume
184 shs
Average Volume
2,659 shs
Market Capitalization
$26.14 million
Assets Under Management
$23.11 million
Dividend Yield
0.85%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

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.

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

TypeUTRNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.75%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.75%0.62%0.61%0.58%0.59%
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UTRN ETF News Headlines

J.B. Hunt Expands Fleet with 20 Nikola EVs: What's Going On?
An Options Strategy for Trading Market Bottoms
Could This Tiny Device Help You Make an Extra $30k a Year?
I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more than $9 trillion. That’s nearly 10 times more money than the market caps of Tesla… SpaceX… PayPal… Neuralink… and X… COMBINED.
Kim Ace U.S. Long Term T-Bond Active ETF (476750.KS)
See More Headlines

UTRN ETF - Frequently Asked Questions

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's stock was trading at $23.79 on January 1st, 2024. Since then, UTRN shares have increased by 29.3% and is now trading at $30.75.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

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
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
26

Fund Statistics

Assets Under Management
$23.11 million
Average Daily Volume
$3,025.00
Discount/Premium
-0.07%

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
0.74
Creation Fee
$250.00
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Top 10 UTRN Holdings

UTRN Sector Exposure

UTRN Industry Exposure


This page (NYSEARCA:UTRN) was last updated on 12/21/2024 by MarketBeat.com Staff
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