Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
ALTAR
Score™
-0.5% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
326.3x P/Sales
ratio
54.2x
P/BV
ratio
44.0x Div.
yield
0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vesper U.S. Large Cap Short-Term Reversal Strategy ETF tracks an equal-weighted index of large-cap US stocks believed to benefit from a short-term reversal.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website utrnetf.com
Inception date Sep 20, 2018
Assets (mns) $218
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $123,606
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMCAST CORP-CL A 4.4 %
FIDELITY NATIONAL INFORMATION SERV 4.2 %
BROADRIDGE FINANCIAL SOLUTIO 4.2 %
ADOBE SYSTEMS INC 4.2 %
APTIV PLC 4.1 %
KINDER MORGAN INC 4.1 %
JUNIPER NETWORKS INC 4.1 %
CISCO SYSTEMS INC 4.1 %
VISA INC. CLASS A 4.1 %
JACOBS SOLUTIONS INC. 4.1 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
IRELAND 7.8 %