UTRN: Vesper U.S. Large Cap Short-Term Reversal Strategy ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.98

-

0.92%

$0.32

0.75%

Vitals

YTD Return

19.5%

1 yr return

42.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$77.3 M

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

$35.03
$28.61
$36.99

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$34.98

-

0.92%

$0.32

0.75%

UTRN - Profile

Distributions

  • YTD Total Return 18.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
  • Fund Family Name
    Exchange Traded Concepts
  • Inception Date
    Sep 20, 2018
  • Shares Outstanding
    2099792
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

Fund Description

The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").


UTRN - Performance

Return Ranking - Trailing

Period UTRN Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -71.3% 44.1% 17.38%
1 Yr 42.8% 5.6% 73.4% 4.38%
3 Yr N/A* -2.4% 25.0% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period UTRN Return Category Return Low Category Return High Rank in Category (%)
2020 9.1% -94.0% 2181.7% 63.49%
2019 27.0% -22.7% 41.1% 27.62%
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period UTRN Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -71.6% 44.1% 22.47%
1 Yr 42.8% 5.6% 73.4% 4.38%
3 Yr N/A* -2.4% 26.2% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period UTRN Return Category Return Low Category Return High Rank in Category (%)
2020 9.1% -94.0% 2181.7% 63.49%
2019 27.0% -21.6% 41.1% 27.77%
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

UTRN - Holdings

Concentration Analysis

UTRN Category Low Category High UTRN % Rank
Net Assets 77.3 M 503 K 1.31 T 81.51%
Number of Holdings 26 2 3980 91.56%
Net Assets in Top 10 31.3 M -472 M 306 B 67.21%
Weighting of Top 10 40.53% 2.0% 100.0% 23.29%

Top 10 Holdings

  1. CBRE Group Inc Class A 4.54%
  2. Skyworks Solutions Inc 4.34%
  3. Vertex Pharmaceuticals Inc 4.24%
  4. Comerica Inc 4.20%
  5. Fortive Corp 4.16%
  6. The Hershey Co 4.16%
  7. Iron Mountain Inc 4.16%
  8. Activision Blizzard Inc 4.16%
  9. Incyte Corp 4.16%
  10. F5 Networks Inc 4.15%

Asset Allocation

Weighting Return Low Return High UTRN % Rank
Stocks
99.88% 0.00% 139.05% 30.84%
Cash
0.12% -93.93% 50.07% 65.03%
Preferred Stocks
0.00% 0.00% 3.21% 21.62%
Other
0.00% -15.82% 100.00% 21.34%
Convertible Bonds
0.00% 0.00% 8.52% 17.09%
Bonds
0.00% 0.00% 87.09% 21.45%

Stock Sector Breakdown

Weighting Return Low Return High UTRN % Rank
Industrials
31.97% 0.00% 62.11% 1.13%
Financial Services
15.79% 0.00% 67.99% 28.09%
Healthcare
12.20% 0.00% 59.20% 73.66%
Real Estate
8.11% 0.00% 84.43% 2.76%
Communication Services
8.01% 0.00% 44.59% 72.36%
Utilities
7.98% 0.00% 31.26% 3.21%
Consumer Cyclical
4.05% 0.00% 53.38% 95.21%
Consumer Defense
3.99% 0.00% 50.98% 87.20%
Technology
3.98% 0.00% 77.07% 97.91%
Basic Materials
3.92% 0.00% 30.96% 23.97%
Energy
0.00% 0.00% 19.56% 80.77%

Stock Geographic Breakdown

Weighting Return Low Return High UTRN % Rank
US
99.88% 0.00% 134.83% 7.21%
Non US
0.00% 0.00% 63.63% 91.79%

UTRN - Expenses

Operational Fees

UTRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 4.53% 42.79%
Management Fee 0.75% 0.00% 2.00% 81.93%
12b-1 Fee 0.00% 0.00% 1.00% 1.98%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

UTRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

UTRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UTRN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% N/A

UTRN - Distributions

Dividend Yield Analysis

UTRN Category Low Category High UTRN % Rank
Dividend Yield 0.92% 0.00% 1.97% 23.23%

Dividend Distribution Analysis

UTRN Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

UTRN Category Low Category High UTRN % Rank
Net Income Ratio 1.25% -2.09% 2.65% 35.06%

Capital Gain Distribution Analysis

UTRN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

UTRN - Fund Manager Analysis

Managers

Andrew Serowik


Start Date

Tenure

Tenure Rank

Sep 20, 2018

2.95

3.0%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Gabriel Tan


Start Date

Tenure

Tenure Rank

Aug 19, 2021

0.03

0.0%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Todd Alberico


Start Date

Tenure

Tenure Rank

Aug 19, 2021

0.03

0.0%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67