Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) Price, Holdings, & News $23.57 +0.29 (+1.25%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$23.36▼$23.5750-Day Range$21.63▼$23.6552-Week Range$21.59▼$25.70Volume1,497 shsAverage Volume9,397 shsMarket Capitalization$50.67 millionAssets Under Management$30.71 millionDividend Yield1.10%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About Vesper U.S. Large Cap Short-Term Reversal Strategy ETFThe Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks an equal-weighted index of large-cap US stocks believed to benefit from a short-term reversal. UTRN was launched on Sep 21, 2018 and is managed by Vesper.Read More UTRN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UTRN ETF News HeadlinesSeptember 22, 2023 | investing.comAllianzIM U.S. Large Cap Buffer20 Sep ETF (SEPW)September 19, 2023 | msn.comActive U.S. funds outperform passive counterparts, Morningstar report revealsDecember 2, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. August 24, 2023 | morningstar.comJPMorgan US Large Cap Core Plus R5May 16, 2023 | investing.comTimothy Plan US Large/Mid Cap Core ETF (TPLC)April 15, 2023 | morningstar.comJPMorgan US Large Cap Core Plus CApril 5, 2023 | morningstar.comJPMorgan US Large Cap Core Plus AMarch 15, 2023 | morningstar.comJPMorgan US Large Cap Core Plus IDecember 2, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. January 12, 2023 | seekingalpha.comMarket Trends: Large Cap EquitySee More Headlines Receive UTRN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vesper U.S. Large Cap Short-Term Reversal Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameVesper U.S. Large Cap Short-Term Reversal Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:UTRN Inception Date9/21/2018 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive GBS United States 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings26 Fund Statistics Assets Under Management$31.55 million Average Daily Volume$29,927.20 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorExchange Traded Concepts, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares2,150,000Beta0.92 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Vesper U.S. Large Cap Short-Term Reversal Strategy ETF ExpensesTypeUTRNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.56%0.53%0.50%0.51%Other Expenses0.00%0.30%0.53%0.64%0.57%Total Expense0.75%0.63%0.69%0.73%0.69%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.58%Net Expense0.75%0.60%0.59%0.57%0.57% Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) Holdings & ExposureTop 10 UTRN HoldingsStanley Black & Decker(NYSE:SWK)Holding Weight: 4.15%Trane Technologies(NYSE:TT)Holding Weight: 4.14%Darden Restaurants(NYSE:DRI)Holding Weight: 4.12%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 4.11%DoorDash(NYSE:DASH)Holding Weight: 4.10%Salesforce(NYSE:CRM)Holding Weight: 4.10%Cooper Companies(NYSE:COO)Holding Weight: 4.09%Altria Group(NYSE:MO)Holding Weight: 4.08%AmerisourceBergen CorporationHolding Weight: 4.08%Skyworks Solutions(NASDAQ:SWKS)Holding Weight: 4.07%UTRN Sector ExposureUTRN Industry ExposureFull Holdings Details Similar ETFsWBI BullBear Value 3000 ETFNYSEARCA:WBIFRoundhill Acquirers Deep Value ETFNYSEARCA:DEEPInvesco S&P 500 Value with Momentum ETFNYSEARCA:SPVMAllianzIM U.S. Large Cap Buffer20 Sep ETFNYSEARCA:SEPWMetaurus U.S. Equity Ex-Dividend Fund-Series 2027NYSEARCA:XDIV UTRN ETF - Frequently Asked Questions How have UTRN shares performed in 2023? Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's stock was trading at $24.2688 on January 1st, 2023. Since then, UTRN shares have decreased by 2.9% and is now trading at $23.5676. View the best growth stocks for 2023 here. What does UTRN invest in? Vesper U.S. Large Cap Short-Term Reversal Strategy ETF is a equity fund issued by Exchange Traded Concepts. UTRN focuses on large cap investments and follows the Solactive GBS United States 500 Index. The fund's investments total to approximately $30.71 million assets under management. What stocks does Vesper U.S. Large Cap Short-Term Reversal Strategy ETF hold? UTRN invests in 26 holdings. Some of the stocks in their portfolio include Stanley Black & Decker (SWK), Trane Technologies (TT), Darden Restaurants (DRI), Palo Alto Networks (PANW), DoorDash (DASH), Salesforce (CRM), Cooper Companies (COO), Altria Group (MO), Skyworks Solutions (SWKS). What is the management fee for Vesper U.S. Large Cap Short-Term Reversal Strategy ETF? Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for UTRN is 0.75%. What other stocks do shareholders of Vesper U.S. Large Cap Short-Term Reversal Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vesper U.S. Large Cap Short-Term Reversal Strategy ETF investors own include Costco Wholesale (COST), Chewy (CHWY), Berkshire Hathaway (BRK.B), BOX (BOX), BlackBerry (BB), Alibaba Group (BABA), ARK Innovation ETF (ARKK), Aptiv (APTV), Advanced Micro Devices (AMD) and Adobe (ADBE). How do I buy shares of Vesper U.S. Large Cap Short-Term Reversal Strategy ETF? Shares of UTRN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:UTRN) was last updated on 12/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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