Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | |
$ 30.7375 | |
Last Holding update 2024-07-30 | 25 Stocks (25 new) |
Value $22.00 Mil | Turnover 100 % |
Portfolio Report | |
Registrant: EXCHANGE TRADED CONCEPTS TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.74 | ||
Day's Range ($) | 30.7375 - 30.74 | ||
Day's Volume | 275 | ||
52-Week Range ($) | 21.59 - 31.38 | ||
Beta | 0.68 | ||
Volatility | 12.57 | ||
14-Day RSI | 57.62 | ||
14-Day ATR ($) | 0.226327 | ||
20-Day SMA ($) | 30.6415 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 24.59 | ||
Shares Outstanding (Mil) | 0.8 | ||
PE Ratio | 22.08 | ||
PE Ratio (10y Range) | 11.66 - 31.8 | ||
PE Ratio (10y Median) | 18.6 | ||
PB Ratio | 3.01 | ||
PB Ratio (10y Range) | 1.59 - 5.88 | ||
PB Ratio (10y Median) | 3.01 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.459 | ||
Dividend Yield % | 1.49 | ||
Dividend Yield % (10y Range) | 0.54 - 33.57 | ||
Dividend Yield % (10y Median) | 7.45 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Fundamental Charts
Historical TTM Price-to-Earnings for UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Historical TTM Price-to-Earnings without NRI for UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Historical Price-to-Book Ratio for UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
Historical Dividend Yields for UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Technical Indicators
Moving Average
Momentum
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Vesper U.S. Large Cap Short-Te... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UHS | Universal Health Services Inc | 4,767 | 904.780 | New Holding | 4.120 | +4.12% | 0.010 | +26.47% | +54.09% | 15621.553 | Healthcare Providers & Services | |
CCI | Crown Castle Inc | 8,745 | 896.360 | New Holding | 4.080 | +4.08% | 0.000 | +7.54% | +0.34% | 48097.909 | REITs | |
ABBV | AbbVie Inc | 5,557 | 896.010 | New Holding | 4.080 | +4.08% | 0.000 | +9.37% | +25.67% | 331860.663 | Drug Manufacturers | |
FE | FirstEnergy Corp | 22,211 | 894.210 | New Holding | 4.070 | +4.07% | 0.000 | +12.14% | +24.74% | 25496.085 | Utilities - Regulated | |
SRE | Sempra | 11,586 | 892.470 | New Holding | 4.070 | +4.07% | 0.000 | +11.42% | +17.87% | 54425.219 | Utilities - Regulated | |
SJM | JM Smucker Co | 7,966 | 889.320 | New Holding | 4.050 | +4.05% | 0.010 | +3.19% | -4.33% | 12524.012 | Consumer Packaged Goods | |
DLR | Digital Realty Trust Inc | 6,086 | 884.540 | New Holding | 4.030 | +4.03% | 0.000 | +7.72% | +26.23% | 54284.751 | REITs | |
DUK | Duke Energy Corp | 8,527 | 883.140 | New Holding | 4.020 | +4.02% | 0.000 | +13.61% | +28.10% | 93104.360 | Utilities - Regulated | |
MMM | 3M Co | 8,809 | 882.130 | New Holding | 4.020 | +4.02% | 0.000 | +22.79% | +44.50% | 69654.491 | Conglomerates | |
PSX | Phillips 66 | 6,206 | 881.930 | New Holding | 4.020 | +4.02% | 0.000 | -5.02% | -0.72% | 54045.653 | Oil & Gas |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's Historical Top Holdings Breakdowns
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UHS | Universal Health Services Inc | 2024-05-31 | New Buy | +4.12% | 153.65 ($173.56) 189.8 | $234.16 | 34.92% | New holding | 4,767 | 4,767 | |
LEN.B | Lennar Corp | 2024-05-31 | Sold Out | -4.09% | 137.06 ($146.45) 158.89 | $162.05 | 10.65% | Sold Out | 0 | -5,938 | |
CCI | Crown Castle Inc | 2024-05-31 | New Buy | +4.08% | 93.05 ($101.09) 112.92 | $110.68 | 9.49% | New holding | 8,745 | 8,745 | |
ABBV | AbbVie Inc | 2024-05-31 | New Buy | +4.08% | 154.79 ($168.87) 182.1 | $187.88 | 11.26% | New holding | 5,557 | 5,557 | |
FE | FirstEnergy Corp | 2024-05-31 | New Buy | +4.07% | 36.83 ($38.56) 40.43 | $44.27 | 14.81% | New holding | 22,211 | 22,211 | |
SRE | Sempra | 2024-05-31 | New Buy | +4.07% | 66.41 ($72.33) 78.4 | $85.96 | 18.84% | New holding | 11,586 | 11,586 | |
AKAM | Akamai Technologies Inc | 2024-05-31 | Sold Out | -4.06% | 90.22 ($102.71) 112.83 | $102.72 | 0.01% | Sold Out | 0 | -7,831 | |
DHI | D.R. Horton Inc | 2024-05-31 | Sold Out | -4.06% | 141.38 ($151.01) 164.55 | $180.29 | 19.39% | Sold Out | 0 | -5,811 | |
HPE | Hewlett Packard Enterprise Co | 2024-05-31 | Sold Out | -4.06% | 16.44 ($17.54) 18.77 | $19.31 | 10.09% | Sold Out | 0 | -56,963 | |
SJM | JM Smucker Co | 2024-05-31 | New Buy | +4.05% | 107.47 ($116.62) 125.87 | $117.70 | 0.93% | New holding | 7,966 | 7,966 |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Total Holding History ($B)
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's Asset Allocation
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's Hypothetical Growth since 2024-05-31
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's Holdings Heat Map
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Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's Holdings Bubble Chart
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