TheEdgeResearch
Home / Stocks / UTRN

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN)

AMEX Financial Services Asset Management - Leveraged
$29.22 ▼ -0.05%
Market Cap
$12.3M
Sector
Financial Services
Industry
Asset Management - Leveraged
Beta
0.71
52-Wk Range
24.7735-32.51
CEO
Country
US
Currency
USD

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF operates in the Asset Management - Leveraged industry of the Financial Services sector, headquartered in DE, US. The stock last traded at $29.22, down 0.05% on the session, giving a market capitalisation of $12.3M. Its beta of 0.71 implies it has historically moved less than the broad market.

Company profile
Exchange
New York Stock Exchange Arca
Employees
IPO date
2018-09-21
Headquarters
DE, US
About Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

The Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) primarily dedicates a minimum of 80% of its total holdings to assets found within its benchmark index. This underlying index is constructed to monitor the returns of a focused portfolio comprising 25 individual stocks. These equities are chosen from the broader S&P 500 Index, specifically identified by Vesper Capital Management, LLC, because they are deemed most likely to exhibit the "short-term reversal" phenomenon. This selection process relies on a distinctive, in-house algorithmic tool, referred to as "Chow's Ratio" or simply "the Algorithm."

Comparable companies

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF is most often compared with the following Financial Services names:

BICKCIRCDBOCGLCNGSFPHLGEKOINRDMXRESDUPWD
More research on UTRN
UTRN technical analysis UTRN TheEdge Score Compare against peers
Open full interactive analysis & DCF →