Main settings
| 10 year return | 0 |
| 3 year return | -10.11 |
| 5 year return | 18.61 |
| Annual return | -0.0342 |
| Asset size | Large-Cap |
| Asset type | Equity |
| Average P/BV | 3.15 |
| Average P/E | 23.99 |
| Average P/S | 1.22 |
| Beta | 1.04 |
| Commission | 0.75 |
| Country | USA |
| Currency | usd |
| Div. yield | 2.12 |
| Focus | Large Cap |
| Foundation date | 2018-09-20 |
| Full name | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF |
| ISIN code | US3015057496 |
| ISO country | US |
| Index | Solactive GBS United States 500 Index - Benchmark TR Gross |
| Number of companies | 25 |
| Owner | Exchange Traded Concepts |
| Region | North America |
| Region | U.S. |
| Strategy | Technical |
| Top 10 issuers, % | 40.38 |
| Website | link |
| segment | Equity: U.S. - Large Cap |
| Change per day | 0% (29.22) |
| Change per week | 0% (29.22) |
| Change per month | 0% (29.22) |
| Change per 3 month | 0% (29.22) |
| Change per half year | 0% (29.22) |
| Change per year | -0.0342% (29.23) |
| Change per year to date | 0% (29.22) |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Mettler-Toledo |
Healthcare | 4.06453 | -204.98 | 6.72 | 30.13 | 22.85 | 0 |
| #2 |
 JB Hunt Transport Services Inc |
Industrials | 4.06435 | 4.36 | 1.45 | 30.66 | 11.84 | 1.12 |
| #3 |
 Roper |
Industrials | 4.04509 | 2.98 | 7.98 | 36.24 | 20.94 | 0.6071 |
| #4 |
 Medtronic |
Healthcare | 4.04315 | 2.68 | 3.84 | 27.63 | 14.61 | 3.2 |
| #5 |
 Corpay, Inc. |
Technology | 4.03972 | 7.71 | 6.1 | 24.16 | 14.48 | 0 |
| #6 |
 C.H. Robinson Worldwide |
Industrials | 4.03487 | 7.25 | 0.7045 | 26.82 | 18.48 | 2.12 |
| #7 |
 Truist Financial |
Financials | 4.03465 | 0.9066 | 2.38 | 11.98 | 212.24 | 4.82 |
| #8 |
 Veralto Corporation |
Industrials | 4.03363 | 12.43 | 4.9 | 30.52 | 21.08 | 0.3835 |
| #9 |
 Thermo Fisher Scientific |
Healthcare | 4.02966 | 4 | 4.63 | 31.37 | 19.15 | 0.3296 |
| #10 |
 Becton |
Healthcare | 4.0212 | 2.71 | 3.48 | 41.15 | 18.54 | 2.08 |
Structure ETF
| Stock | 99.76 % |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
|
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
Equity | 0.78 | 7.98 | |
|
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
Equity | 0.79 | -1.11 | |
|
Bitwise Crypto Industry Innovators ETF
BITQ
|
Equity | 0.85 | 74.83 | |
|
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
Equity | 0.85 | 10.81 | |
|
Colterpoint Net Lease Real Estate ETF
NETL
|
Real Estate | 0.6 | -2.76 | |
|
ETC 6 Meridian Quality Growth ETF
SXQG
|
Equity | 1 | 7.99 | |
|
The India Internet ETF
INQQ
|
Equity | 0.86 | 1.35 | |
|
MUSQ Global Music Industry Index ETF
MUSQ
|
Equity | 0.78 | 9.98 | |
|
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM
|
Equity | 0.75 | 27.27 | |
|
Capital Link Global Fintech Leaders ETF
KOIN
|
Equity | 0.75 | 10.99 | |
|
QRAFT AI Enhanced U.S. Large Cap ETF
QRFT
|
Equity | 0.75 | 24.99 | |
|
Range India Financials ETF
INDF
|
Equity | 0.75 | -14.38 |
Description Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
UTRN использует стратегию «краткосрочного разворота». Идея состоит в том, что в среднем акции с относительно низкими недельными показателями имеют тенденцию разворачиваться и приносить более высокую доходность по сравнению с аналогичными акциями на следующей неделе. Фонд получает свои активы от S&P 500. Из этой совокупности акций индекс использует собственный алгоритм для выявления и выбора 25 составляющих, которые считаются лучшими кандидатами на краткосрочный разворот. Выбранные акции имеют одинаковый вес при каждой еженедельной ребалансировке. Обратите внимание, что такая частая текучесть может отрицательно повлиять на способность фонда отслеживать индекс.
Based on sources: porti.ru
