NYSEARCA:UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free UTRN Stock Alerts $25.74 +0.52 (+2.06%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.34▼$25.7450-Day Range$24.79▼$26.5952-Week Range$21.59▼$26.61Volume698 shsAverage Volume3,870 shsMarket Capitalization$21.88 millionAssets Under Management$21.97 millionDividend Yield1.01%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Vesper U.S. Large Cap Short-Term Reversal Strategy ETF alerts: Email Address 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 HeadlinesMay 20, 2024 | seekingalpha.comRSPT: Not The Best Strategy To Own Tech StocksMay 10, 2024 | benzinga.comAccenture Wins $789M Navy Contract To Bolster Cybersecurity In Maritime ForcesMay 9, 2024 | fool.comThis 1 Simple ETF Could Turn $100 a Month Into $93,200April 17, 2024 | finance.yahoo.comVesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN)January 5, 2024 | nasdaq.comPGIM US Large-Cap Buffer 20 ETF - January (PBJA)September 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 revealsAugust 24, 2023 | morningstar.comJPMorgan US Large Cap Core Plus R5See 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$21.97 million Average Daily Volume$881.20 Discount/Premium-0.11% 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 Shares850,000Beta0.74 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. Vesper U.S. Large Cap Short-Term Reversal Strategy ETF ExpensesTypeUTRNLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.75%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.75%0.61%0.60%0.58%0.58% Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) Holdings & ExposureTop 10 UTRN HoldingsWalmart(NYSE:WMT)Holding Weight: 4.29%Alnylam Pharmaceuticals(NASDAQ:ALNY)Holding Weight: 4.10%Waste Management(NYSE:WM)Holding Weight: 4.06%Republic Services(NYSE:RSG)Holding Weight: 4.02%West Pharmaceutical Services(NYSE:WST)Holding Weight: 4.02%Abbott Laboratories(NYSE:ABT)Holding Weight: 4.01%AbbVie(NYSE:ABBV)Holding Weight: 4.01%Accenture(NYSE:ACN)Holding Weight: 4.01%Kimberly-Clark(NYSE:KMB)Holding Weight: 4.01%Cencora(NYSE:COR)Holding Weight: 4.00%UTRN Sector ExposureUTRN Industry ExposureFull Holdings Details Similar ETFsOverlay Shares Hedged Large Cap Equity ETFNYSEARCA:OVLHAllianzIM U.S. Large Cap Buffer20 Jun ETFNYSEARCA:JUNWInvesco S&P 500 Minimum Variance ETFNYSEARCA:SPMVProShares Nasdaq-100 High Income ETFNASDAQ:IQQQQRAFT AI-Enhanced U.S. Large Cap Momentum ETFNYSEARCA:AMOM UTRN ETF - Frequently Asked Questions How have UTRN shares performed in 2024? Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's stock was trading at $23.79 at the beginning of 2024. Since then, UTRN stock has increased by 8.2% and is now trading at $25.7441. View the best growth stocks for 2024 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 $21.97 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 Walmart (WMT), Alnylam Pharmaceuticals (ALNY), Waste Management (WM), Republic Services (RSG), West Pharmaceutical Services (WST), Abbott Laboratories (ABT), AbbVie (ABBV), Accenture (ACN), Kimberly-Clark (KMB) and Cencora (COR). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:UTRN) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceBill Clinton Backing Biden Replacement???The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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. 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