UTRN
Vesper U.S. Large Cap Short-Term Reversal Strategy ETFUTRN Fund Description
UTRN tracks an equal-weighted index of large-cap US stocks believed to benefit from a short-term reversal.
UTRN Factset Analytics Insight
UTRN employs a “short-term reversal” strategy. The idea is that, on average, stocks with relatively poor weekly performance tend to reverse and earn higher returns relative to peer stocks in the week that follows. The fund draws its holdings from the S&P 500. From that universe of stocks, the index uses a proprietary algorithm to identify and select 25 constituents believed to be the best candidates for a short-term reversal. Selected stocks are equally-weighted at each weekly rebalance. Note that this frequent turnover could negatively affect the fund’s ability to track the index.
UTRN Summary Data
UTRN Portfolio Data
UTRN Index Data
UTRN Portfolio Management
UTRN Tax Exposures
UTRN Fund Structure
UTRN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of UTRN. UTRN is rated a 4 out of 5.
UTRN Tradability
UTRN Sector/Industry Breakdown
UTRN
UTRN Top 10 Holdings[View All]
UTRN Countries
UTRN
UTRN Regions
UTRN
UTRN Economic Development
UTRN
UTRN Performance Statistics
UTRN Benchmark Comparison Summary
UTRN
UTRN Benchmark Comparison Market Cap Size
UTRN