Vesper US Large Cap Short-Term Reversal Strategy ETFVesper US Large Cap Short-Term Reversal Strategy ETFVesper US Large Cap Short-Term Reversal Strategy ETF

Vesper US Large Cap Short-Term Reversal Strategy ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪22.07 M‬USD
Fund flows (1Y)
‪−43.04 M‬USD
Dividend yield (indicated)
2.53%
Discount/Premium to NAV
0.7%

Om Vesper US Large Cap Short-Term Reversal Strategy ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
Vesper
Expense ratio
0.75%
Home page
Inception date
21 sep. 2018
Index tracked
Solactive GBS United States 500 Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Teknisk
Weighting scheme
Lika
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.83%
Finans35.55%
Tekniska tjänster24.33%
Kommersiella tjänster8.09%
Hälsoteknik8.00%
Hälsotjänster4.08%
Konsumentvaror4.04%
Icke hållbara konsumentprodukter4.01%
Transporter3.98%
Detaljhandel3.97%
Producenttillverkning3.77%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows