Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
UTRN.NYSE ARCA
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (NYSE ARCA:UTRN.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vesper U.S. Large Cap Short-Term Reversal Strategy ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:UTRN.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vesper U.S. Large Cap Short-Term Reversal Strategy ETF.
UTRN share price and chart
Last price | $29.48 | |
|---|---|---|
Change | -0.111 (-0.37%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 1,477 | |
Volume (4w avg) | 2,955 | |
Open | $29.39 | |
52 week range | $21.051 - $29.784 | |
Day range | $29.39 - $29.569 | |
Previous Close | $29.591 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $23.69M | |
ISIN | US3015057496 |
Dividend frequency | - | |
|---|---|---|
Annual yield | 2.21% |
Beta | 0.75 | |
|---|---|---|
Sharpe ratio | -0.070 |
MGMT Fee | $0.008 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.507%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.493%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology23.8
- Communication Services16.2
- Industrials16.1
- Consumer Cyclicals15.8
- Healthcare8.0
- Real Estate4.1
- Consumer Defensive4.1
- Utilities4.0
- Basic Materials4.0
- Financial Services4.0
- Energy0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Vesper U.S. Large Cap Short-Term Reversal Strategy ETF UTRN.NYSE ARCA dividend history
Check out Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's dividend track record
Dividends over the past 5 years
16
12
8
4
0
$1.02
2019
$2.68
2020
$7.55
2021
$0.263
2022
$0.654
2023
Source: Grafa
Key Dividend Data
$0.654
Dividend Per Share (TTM)
2.21%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/12/23 | $0.654 | - | Annual | 29/12/23 |
| 27/12/22 | $0.263 | - | Annual | 30/12/22 |
| 28/12/21 | $7.55 | - | Annual | 31/12/21 |
| 28/12/20 | $2.68 | - | Annual | 31/12/20 |
| 24/12/19 | $1.02 | - | Other | 31/12/19 |
UTRN NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted