UTRN
Vesper U.S. Large Cap Short-Term
UTRN
31,07
0,02 Bil. AUM
0,8% Expense Ratio
28,02 NAV
Vesper U.S. Large Cap Short-Term Profile
About Vesper U.S. Large Cap Short-Term
The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 Index that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").
- Company
- Holdings
- 0
- CUSIP
Vesper U.S. Large Cap Short-Term Sectors
| Industry | Percentage |
|---|---|
| Industrials | 20,24% |
| Energy | 12,08% |
| Consumer Cyclica | 12,07% |
| Technology | 11,90% |
| Consumer Defensi | 11,82% |
| Healthcare | 11,73% |
| Real Estate | 4,13% |
| Utilities | 4,12% |
| Financial Servic | 4,03% |
| Basic Materials | 3,95% |
| Communication Se | 3,92% |