Vesper US Large Cap Short-Term Reversal Strategy ETF
Cottonwood ETF Holdings LLC UTRN ETF
UTRN Price | $30.72 |
Market Cap | $23.68M |
Annual Dividend Yield | 2.09% |
Annual Dividend | $0.65 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $575 |
Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.11% |
Inception Date | Sep 21, 2018 |
Market Cap Rank | 2910 |
Monthly AUM Growth | -4.57% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Vesper US Large Cap Short-Term Reversal Strategy ETF is an ETF issued by Cottonwood ETF Holdings LLC on Sep 21 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of UTRN ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-1,133,043 decrease compared to the previous month, its price is traded daily at a decrease of -2.03%.
The annual dividend yield of UTRN ETF is 2.09%, whereas its main asset area is North America.
UTRN ETF, whose 24-hour total volume is $575, has experienced a $-1,593,824 cash outflow in the last month.
In addition, Vesper US Large Cap Short-Term Reversal Strategy ETF's one-year net asset value total return is 32.43%.
UTRN ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.03% |
-4.31% |
-1.25% |
0.82% |
15.23% |
30.50% |
26.79% |
UTRN ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.74% |
3.19% |
31.45% |
32.43% |
12.47% |
64.96% |
UTRN ETF Fund Flows Chart
UTRN ETF Market Cap Chart
UTRN ETF NAV Growth Chart
UTRN ETF Comments
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