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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.84

$8.43 M

1.22%

$0.47

0.65%

Vitals

YTD Return

-9.1%

1 yr return

23.3%

3 Yr Avg Return

29.6%

5 Yr Avg Return

N/A

Net Assets

$8.43 M

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

$40.7
$37.38
$44.39

Expenses

OPERATING FEES

Expense Ratio 0.65%

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

$38.84

$8.43 M

1.22%

$0.47

0.65%

VSL - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 29.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Volshares Large Cap ETF
  • Fund Family Name
    Volshares
  • Inception Date
    Feb 22, 2018
  • Shares Outstanding
    200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Burrill

Fund Description

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in large cap companies. The index was developed in 2016 by Revolution Capital Advisors, LLC, the fund’s investment adviser, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 25 large capitalization U.S.-listed companies based on a quantitative algorithm (the “model”).


VSL - Performance

Return Ranking - Trailing

Period VSL Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -98.7% 35.0% 99.64%
1 Yr 23.3% -2.9% 65.4% 83.63%
3 Yr 29.6%* 1.9% 37.3% 1.82%
5 Yr N/A* 0.8% 24.3% N/A
10 Yr N/A* 5.7% 20.9% N/A

* Annualized

Return Ranking - Calendar

Period VSL Return Category Return Low Category Return High Rank in Category (%)
2021 13.5% -69.4% 53.7% 63.04%
2020 18.0% -94.0% 2181.7% 17.79%
2019 41.1% -100.0% 41.1% 0.08%
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period VSL Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -10.1% 35.0% 27.10%
1 Yr 23.3% -2.9% 67.6% 75.89%
3 Yr 29.6%* 1.9% 37.3% 1.40%
5 Yr N/A* 0.8% 24.3% N/A
10 Yr N/A* 5.7% 20.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VSL Return Category Return Low Category Return High Rank in Category (%)
2021 10.1% -69.6% 53.7% 72.38%
2020 18.0% -94.0% 2181.7% 17.79%
2019 41.1% -100.0% 41.1% 0.08%
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

VSL - Holdings

Concentration Analysis

VSL Category Low Category High VSL % Rank
Net Assets 8.43 M 25 1.37 T 95.12%
Number of Holdings 26 1 4160 92.28%
Net Assets in Top 10 3.32 M -466 M 330 B 85.40%
Weighting of Top 10 39.37% 1.9% 100.0% 26.85%

Top 10 Holdings

  1. CBRE Group Inc Class A 4.57%
  2. Skyworks Solutions Inc 4.35%
  3. Dollar Tree Inc 4.31%
  4. Equinix Inc 4.24%
  5. Dell Technologies Inc Class C 4.20%
  6. Biomarin Pharmaceutical Inc 4.20%
  7. The Kraft Heinz Co 4.17%
  8. Avantor Inc 4.16%
  9. NetApp Inc 4.16%
  10. Charter Communications Inc A 4.15%

Asset Allocation

Weighting Return Low Return High VSL % Rank
Stocks
97.09% 0.00% 115.59% 88.39%
Cash
2.91% -110.80% 100.00% 10.09%
Preferred Stocks
0.00% 0.00% 3.21% 88.84%
Other
0.00% -15.82% 140.42% 87.99%
Convertible Bonds
0.00% 0.00% 7.62% 88.84%
Bonds
0.00% 0.00% 93.50% 89.23%

Stock Sector Breakdown

Weighting Return Low Return High VSL % Rank
Healthcare
24.28% 0.00% 59.20% 2.29%
Consumer Cyclical
20.00% 0.00% 53.38% 4.41%
Communication Services
15.82% 0.00% 35.35% 5.72%
Financial Services
11.95% 0.00% 54.51% 75.67%
Technology
11.83% 0.00% 77.07% 89.58%
Consumer Defense
8.03% 0.00% 70.59% 25.59%
Utilities
4.07% 0.00% 29.68% 13.91%
Industrials
4.02% 0.00% 62.11% 96.11%
Real Estate
0.00% 0.00% 25.29% 98.91%
Energy
0.00% 0.00% 35.32% 97.82%
Basic Materials
0.00% 0.00% 30.96% 99.37%

Stock Geographic Breakdown

Weighting Return Low Return High VSL % Rank
US
97.09% 0.00% 115.22% 46.73%
Non US
0.00% 0.00% 55.83% 99.38%

VSL - Expenses

Operational Fees

VSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 3.38% 52.65%
Management Fee 0.65% 0.00% 2.00% 72.45%
12b-1 Fee 0.00% 0.00% 1.00% 21.95%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VSL 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

VSL 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.

VSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

VSL - Distributions

Dividend Yield Analysis

VSL Category Low Category High VSL % Rank
Dividend Yield 1.22% 0.00% 9.93% 89.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSL Category Low Category High VSL % Rank
Net Income Ratio 1.25% -54.00% 6.06% 25.33%

Capital Gain Distribution Analysis

VSL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

VSL - Fund Manager Analysis

Managers

Scott Burrill


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.84

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.61 6.77 2.0