ARCA:UTRN

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

$ 30.7375 -0.1125 ( -0.36%) 09:30 AM EST
PE Ratio:
22.08
PB Ratio:
3.01
Volume:
275.00
Dividend Yield %:
1.49
Last Holding update 2024-07-30 25 Stocks (25 new)
Value $22.00 Mil Turnover 100 %
Top Holdings: UHS(4.12%) CCI(4.08%) ABBV(4.08%) FE(4.07%) SRE(4.07%)
Portfolio Report
Registrant: EXCHANGE TRADED CONCEPTS TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.74
Day's Range ($) 30.7375 - 30.74
Day's Volume 275
52-Week Range ($) 21.59 - 31.38
Beta 0.68
Volatility 12.57
14-Day RSI 55.08
14-Day ATR ($) 0.218197
20-Day SMA ($) 30.655875

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

Gurus Latest Trades with ARCA:UTRN

No Available Data

ARCA:UTRN is held by these investors

No Available Data
Vesper U.S. Large Cap Short-Te... Top Holdings of 2024-05-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UHS 		Universal Health Services Inc2024-05-31New Buy
+4.12%
●
153.65 ($173.56) 189.8
$234.16
34.92%
New holding
4,767
4,767
LEN.B 		Lennar Corp2024-05-31Sold Out
-4.09%
●
137.06 ($146.45) 158.89
$162.05
10.65%
Sold Out
0
-5,938
CCI 		Crown Castle Inc2024-05-31New Buy
+4.08%
●
93.05 ($101.09) 112.92
$110.68
9.49%
New holding
8,745
8,745
ABBV 		AbbVie Inc2024-05-31New Buy
+4.08%
●
154.79 ($168.87) 182.1
$187.88
11.26%
New holding
5,557
5,557
FE 		FirstEnergy Corp2024-05-31New Buy
+4.07%
●
36.83 ($38.56) 40.43
$44.27
14.81%
New holding
22,211
22,211
SRE 		Sempra2024-05-31New Buy
+4.07%
●
66.41 ($72.33) 78.4
$85.96
18.84%
New holding
11,586
11,586
AKAM 		Akamai Technologies Inc2024-05-31Sold Out
-4.06%
●
90.22 ($102.71) 112.83
$102.72
0.01%
Sold Out
0
-7,831
DHI 		D.R. Horton Inc2024-05-31Sold Out
-4.06%
●
141.38 ($151.01) 164.55
$180.29
19.39%
Sold Out
0
-5,811
HPE 		Hewlett Packard Enterprise Co2024-05-31Sold Out
-4.06%
●
16.44 ($17.54) 18.77
$19.31
10.09%
Sold Out
0
-56,963
SJM 		JM Smucker Co2024-05-31New 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)

To

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's Asset Allocation

To

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

Top Ranked Articles

  • 1

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 %

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's Holdings Heat Map

Size field:

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF's Holdings Bubble Chart

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF News

  • 1

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