Vesper Large Cap Etf Profile
| UTRN Etf | USD 32.41 0.18 0.56% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Vesper Large is selling at 32.41 as of the 30th of November 2024; that is 0.56 percent increase since the beginning of the trading day. The etf's open price was 32.23. Vesper Large has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vesper Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its total assets in securities of the index. Vesper US is traded on NYSEARCA Exchange in the United States. More on Vesper Large Cap
Moving together with Vesper Etf
Vesper Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Blend, Exchange Traded Concepts (View all Sectors) |
| Issuer | Exchange Traded Concepts |
| Inception Date | 2018-09-21 |
| Benchmark | Solactive GBS United States 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 24.22 Million |
| Average Trading Valume | 2,645.2 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Andrew Serowik, Todd Alberico, Gabriel Tan |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 26.0 |
| Market Maker | Jane Street |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 35.49 |
| Name | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF |
| Currency Code | USD |
| Open Figi | BBG00M0XW6F3 |
| In Threey Volatility | 15.56 |
| 1y Volatility | 11.15 |
| 200 Day M A | 27.6869 |
| 50 Day M A | 30.9318 |
| Code | UTRN |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
Vesper Large Cap [UTRN] is traded in USA and was established 2018-09-20. The fund is listed under Large Blend category and is part of Exchange Traded Concepts family. The entity is thematically classified as Size And Style ETFs. Vesper Large Cap at this time have 68.31 M in net assets. , while the total return for the last 3 years was 5.0%.
Check Vesper Large Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vesper Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vesper Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vesper Large Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vesper Large Cap Etf Constituents
| LW | Lamb Weston Holdings | Stock | Consumer Staples | |
| TMUS | T Mobile | Stock | Communication Services | |
| KLAC | KLA Tencor | Stock | Information Technology | |
| PFE | Pfizer Inc | Stock | Health Care | |
| EXC | Exelon | Stock | Utilities | |
| INCY | Incyte | Stock | Health Care | |
| EMR | Emerson Electric | Stock | Industrials | |
| FFIV | F5 Networks | Stock | Information Technology |
Vesper Large Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vesper Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1835 | |||
| Jensen Alpha | 0.0726 | |||
| Total Risk Alpha | 0.0392 | |||
| Sortino Ratio | 0.0294 |
Vesper Large Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vesper Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Vesper Large Cap is measured differently than its book value, which is the value of Vesper that is recorded on the company's balance sheet. Investors also form their own opinion of Vesper Large's value that differs from its market value or its book value, called intrinsic value, which is Vesper Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vesper Large's market value can be influenced by many factors that don't directly affect Vesper Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vesper Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vesper Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vesper Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.