UTRN:NYE-Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (USD)

ETF | Large Blend |

Last Closing

USD 30.6285

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

114.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to measure the performance of a portfolio of 25 securities selected from the Solactive 500 that the index provider believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization securities issued by a U.S. company or a company economically tied to the U.S.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Large Blend

ETFs Containing UTRN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.75% 99% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.75% 99% N/A 86% B+
Trailing 12 Months  
Capital Gain 33.26% 68% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.26% 68% D+ 78% C+
Trailing 5 Years  
Capital Gain 16.41% 28% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.41% 28% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.94% N/A N/A 41% F
Dividend Return 4.61% N/A N/A 46% F
Total Return 3.68% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 23.04% N/A N/A 45% F
Risk Adjusted Return 20.03% N/A N/A 39% F
Market Capitalization 0.02B 10% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.