Volshares Large Cap ETF | |
$ 35.4665 | |
Last Holding update 2022-07-22 | 25 Stocks (21 new) |
Value $7.00 Mil | Turnover 84 % |
Portfolio Report | |
Registrant: ETF Series Solutions
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.4665 | ||
Day's Range ($) | 35.4665 - 35.4665 | ||
Day's Volume | |||
52-Week Range ($) | 34.13 - 44.65 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.025867 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3.547 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 10.2 - 36.9 | ||
PE Ratio (10y Median) | 18.5 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.92 - 5.71 | ||
PB Ratio (10y Median) | 3.02 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.382 | ||
Dividend Yield % | 9.54 | ||
Dividend Yield % (10y Range) | 0.23 - 9.58 | ||
Dividend Yield % (10y Median) | 1.91 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VSL Volshares Large Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for VSL Volshares Large Cap ETF
Historical TTM Price-to-Earnings without NRI for VSL Volshares Large Cap ETF
Historical Price-to-Book Ratio for VSL Volshares Large Cap ETF
Historical Dividend Yields for VSL Volshares Large Cap ETF
VSL Volshares Large Cap ETF Technical Indicators
Moving Average
Momentum
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Volshares Large Cap ETF Top Holdings of 2022-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG | EOG Resources Inc | 2,545 | 297.150 | New Holding | 4.200 | +4.20% | 0.000 | +0.58% | +6.13% | 70921.424 | Oil & Gas | |
COP | ConocoPhillips | 3,082 | 294.390 | New Holding | 4.160 | +4.16% | 0.000 | -5.02% | -8.08% | 121362.216 | Oil & Gas | |
BMRN | Biomarin Pharmaceutical Inc | 3,566 | 290.090 | New Holding | 4.100 | +4.10% | 0.000 | -17.11% | -27.42% | 13322.990 | Biotechnology | |
XOM | Exxon Mobil Corp | 3,377 | 287.890 | New Holding | 4.070 | +4.07% | 0.000 | +6.90% | +23.38% | 534338.753 | Oil & Gas | |
HUM | Humana Inc | 646 | 287.190 | New Holding | 4.060 | +4.06% | 0.000 | -32.78% | -43.06% | 31141.890 | Healthcare Plans | |
SO | Southern Co | 3,889 | 285.410 | -9.26% | 4.030 | -0.38% | 0.000 | +16.70% | +38.07% | 103053.364 | Utilities - Regulated | |
EMR | Emerson Electric Co | 3,163 | 285.240 | New Holding | 4.030 | +4.03% | 0.000 | -7.28% | +13.12% | 62067.720 | Industrial Products | |
ATVI | Activision Blizzard Inc | 3,765 | 284.630 | New Holding | 4.020 | +4.02% | 0.000 | +3.41% | +24.67% | 74289.497 | Interactive Media | |
GD | General Dynamics Corp | 1,196 | 282.890 | New Holding | 4.000 | +4.00% | 0.000 | +3.87% | +19.59% | 83700.448 | Aerospace & Defense | |
KMI | Kinder Morgan Inc | 15,546 | 282.160 | -5.29% | 3.990 | -0.21% | 0.000 | +16.11% | +46.92% | 55030.026 | Oil & Gas |
Volshares Large Cap ETF's Historical Top Holdings Breakdowns
Volshares Large Cap ETF Total Holding History ($B)
Volshares Large Cap ETF's Asset Allocation
Volshares Large Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Volshares Large Cap ETF's Hypothetical Growth since 2022-04-30
Volshares Large Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Volshares Large Cap ETF's Holdings Heat Map
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Volshares Large Cap ETF's Holdings Bubble Chart
Volshares Large Cap ETF News
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