Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN)
UTRN is a passive ETF by Exchange Traded Concepts tracking the investment results of the Vesper US Large Cap Short-Term Reversal Index. UTRN launched on Sep 21, 2018 and has a 0.75% expense ratio.
ETF Info
| ISIN | US3015057496 |
|---|---|
| CUSIP | 301505749 |
| Issuer | Exchange Traded Concepts |
| Inception Date | Sep 21, 2018 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | Vesper US Large Cap Short-Term Reversal Index |
| Home Page | utrnetf.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
UTRN has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: UTRN vs. BKLC, UTRN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vesper U.S. Large Cap Short-Term Reversal Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF had a return of 11.76% year-to-date (YTD) and 13.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.76% | 11.05% |
| 1 month | 7.12% | 4.86% |
| 6 months | 17.65% | 17.50% |
| 1 year | 13.53% | 27.37% |
| 5 years (annualized) | 8.64% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of UTRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.01% | 4.70% | 3.86% | -3.71% | 11.76% | ||||||||
| 2023 | 1.86% | -2.67% | 1.50% | -0.13% | -3.26% | 4.24% | 2.99% | -6.17% | -3.30% | -4.04% | 5.56% | 4.99% | 0.72% |
| 2022 | -7.75% | -3.76% | -0.64% | -4.49% | 3.38% | -7.47% | 2.97% | -5.26% | -6.31% | 6.98% | 4.70% | -3.49% | -20.39% |
| 2021 | -1.72% | 2.92% | 5.36% | 6.43% | 0.44% | -0.34% | 3.75% | 6.06% | -6.80% | 4.57% | -1.64% | 9.04% | 30.59% |
| 2020 | -6.06% | -10.40% | -7.03% | 23.97% | 3.35% | 0.00% | 3.36% | 8.05% | -3.68% | -0.53% | 6.07% | 4.78% | 19.21% |
| 2019 | 9.57% | 7.28% | 1.36% | 4.16% | -8.12% | 5.61% | 0.65% | -0.68% | 2.72% | 2.41% | 2.85% | 1.20% | 31.81% |
| 2018 | -1.83% | -7.43% | 0.70% | -6.64% | -14.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UTRN is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
UTRN (Vesper U.S. Large Cap Short-Term Reversal Strategy ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF granted a 2.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $0.26 | $7.55 | $2.68 | $1.02 | $0.15 |
Dividend yield | 2.46% | 2.75% | 1.09% | 24.50% | 9.08% | 3.77% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Vesper U.S. Large Cap Short-Term Reversal Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.55 | $7.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 | $2.68 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2018 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vesper U.S. Large Cap Short-Term Reversal Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vesper U.S. Large Cap Short-Term Reversal Strategy ETF was 39.40%, occurring on Mar 23, 2020. Recovery took 48 trading sessions.
The current Vesper U.S. Large Cap Short-Term Reversal Strategy ETF drawdown is 10.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.4% | Jan 3, 2020 | 55 | Mar 23, 2020 | 48 | Jun 1, 2020 | 103 |
| -29.05% | Jan 3, 2022 | 457 | Oct 27, 2023 | — | — | — |
| -18.88% | Sep 24, 2018 | 48 | Dec 24, 2018 | 41 | Feb 25, 2019 | 89 |
| -9.31% | Jun 9, 2020 | 14 | Jun 26, 2020 | 29 | Aug 7, 2020 | 43 |
| -8.13% | Sep 3, 2020 | 15 | Sep 24, 2020 | 30 | Nov 5, 2020 | 45 |
Volatility
Volatility Chart
The current Vesper U.S. Large Cap Short-Term Reversal Strategy ETF volatility is 2.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.