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Holding UTRN?
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UTRN Price & Analysis
UTRN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.11 - $32.33
Previous Close$32.29
VolumeN/A
Average Volume (3M)1.92K
AUM25.40M
NAV31.94
Expense Ratio0.75%
Holdings Count26
Beta0.73
Inception DateSep 21, 2018
Last Dividend Ex-Date
Dec 26, 2023Dividend Yield
0.65 (2.05%)Shares Outstanding800,000
Standard Deviation0.06
10 Day Avg. Volume365
30 Day Avg. Volume1,920
Alpha-0.00061
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) Fund Flow Chart
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) 1 year Net Flows: -$18M
UTRN ETF News
UTRN ETF FAQ
What was UTRN’s price range in the past 12 months?
UTRN lowest ETF price was $23.11 and its highest was $32.33 in the past 12 months.
What is the AUM of UTRN?
As of Nov 22, 2024 The AUM of UTRN is 25.40M.
Is UTRN overvalued?
According to Wall Street analysts UTRN’s price is currently Undervalued.
Does UTRN pay dividends?
UTRN pays a Annually dividend of $0.65 which represents an annual dividend yield of 2.05%. See more information on UTRN dividends here
How many shares outstanding does UTRN have?
UTRN has 800,000 shares outstanding.
Which hedge fund is a major shareholder of UTRN?
Currently, no hedge funds are holding shares in UTRN
UTRN ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ralph Lauren
4.10%
Dow Inc.
4.07%
Alexandria Real Estate Equities
4.07%
PNC Financial Services
4.03%
Rollins, Inc.
4.03%
Kroger Company
4.02%
Masco Corporation
4.02%
A. O. Smith Corporation
4.01%
Morgan Stanley
4.00%
Paychex
4.00%
Total40.36%
ETF Description
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
UTRN tracks an equal-weighted index of large-cap US stocks believed to benefit from a short-term reversal.