UTRN:ARCA-Vesper US Large Cap Short-Term Reversal Strategy

ETF | Large Value | NYSE Arca

Last Closing

USD 26.083

Change

+0.20 (+0.78)%

Market Cap

USD 0.01B

Volume

3.42K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 20/09/2018

Primary Benchmark: Vesper US LC S-T Rvrsl TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
9KC:F MARUSAN SEC. 4.08 %
CVE Cenovus Energy Inc 4.01 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+0.24 (+0.16%)

USD 113.76B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.26 (+0.23%)

USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

N/A

USD 64.32B
IWD iShares Russell 1000 Value ETF 0.19 %

+0.17 (+0.10%)

USD 54.72B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+0.39 (+0.10%)

USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

+0.33 (+0.19%)

USD 32.82B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.04 (+0.07%)

USD 26.54B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

+0.09 (+0.19%)

USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.65 (+0.52%)

USD 20.50B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

+0.06 (+0.09%)

USD 14.50B

ETFs Containing UTRN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.58% 100% F 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 22.58% 100% F 76% C+
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A F
Risk Adjusted Return N/A N/A N/A N/A F
Market Capitalization 0.01B 10% F 10% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.