UTRN — Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (ticker: UTRN) is a equity ETF issued by Exchange Traded Concepts tracking Solactive GBS United States 500 Index - Benchmark TR Gross. It was launched on 2018-09-21.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -4.89% |
| 3 Months | -3.65% |
| 6 Months | -2.77% |
| YTD | -3.65% |
| 1 Year | 14.00% |
| 3 Years | 13.50% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | C H ROBINSON WORLDWIDE INC | CHRW | 4.57% |
| 2 | C H ROBINSON WORLDWIDE INC | CHRW | 4.57% |
| 3 | GODADDY INC | GDDY | 4.32% |
| 4 | GODADDY INC | GDDY | 4.32% |
| 5 | AMETEK INC | AME | 4.29% |
| 6 | AMETEK INC | AME | 4.29% |
| 7 | AMETEK INC | AME | 4.29% |
| 8 | AMETEK INC | AME | 4.29% |
| 9 | META PLATFORMS CL A ORD | META | 4.27% |
| 10 | META PLATFORMS CL A ORD | META | 4.27% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | Vesper |
| Asset Class | equity |
| Strategy | Technical |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Solactive GBS United States 500 Index - Benchmark TR Gross |
| Inception Date | 2018-09-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | UTRN |
|---|---|
| Full Name | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2018-09-21 |
| Index Tracked | Solactive GBS United States 500 Index - Benchmark TR Gross |
Frequently Asked Questions
What does UTRN track?
UTRN (Vesper U.S. Large Cap Short-Term Reversal Strategy ETF) tracks Solactive GBS United States 500 Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of UTRN?
UTRN has an expense ratio of 0.01% per year.
What is the AUM of UTRN?
Assets under management for UTRN are reported by Exchange Traded Concepts and updated regularly on this page.
Does UTRN pay a dividend?
UTRN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UTRN?
UTRN is issued by Exchange Traded Concepts under the Vesper brand, launched on 2018-09-21.
Open the interactive UTRN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.