Vesper U.S. Large Cap Sho... (UTRN)
AMEX: UTRN
· Real-Time Price · USD
29.22
-0.02 (-0.05%)
At close: Mar 25, 2025, 2:40 PM
-0.05% (1D)
| Bid | 21.93 |
| Market Cap | 12.29M |
| AUM | 23.79M |
| NAV | 28.02 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 21.11 |
| Shares Out | 420.46K |
| Inception Date | Sep 21, 2018 |
| Ask | 36.51 |
| Volume | 4.76K |
| Open | 29.27 |
| Previous Close | 29.24 |
| Day's Range | 29.22 - 29.27 |
| 52-Week Range | 24.77 - 32.51 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About UTRN
The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 Index that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").
Asset Class Equity
Ticker Symbol UTRN
Inception Date Sep 21, 2018
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.3205 | Dec 31, 2024 |
| Dec 27, 2022 | $0.2635 | Dec 30, 2022 |
| Dec 28, 2021 | $7.5502 | Dec 31, 2021 |
| Dec 28, 2020 | $2.6801 | Dec 31, 2020 |
| Dec 24, 2019 | $1.0196 | Dec 31, 2019 |