$29.22
At close: Mar 25, 8:00 PM EDT
$30.81
1.595.43%
After Hours: Feb 28, 4:26 PM EDT
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Exchange Traded Concepts Trust Vesper US Large Cap Short Term Reversal Strategy E
UTRNARCA
As of Feb 28, 2025
Number of Stock Holdings
25
Number of Bond Holdings
-
Total Holdings
25
Number of ETFs
-
Exchange Traded Concepts Trust Vesper US Large Cap Short Term Reversal Strategy E (ARCA:UTRN), Top Holdings
Exchange Traded Concepts Trust Vesper US Large Cap Short Term Reversal Strategy E (ARCA: UTRN)
| Ticker | Name | Share % | |
|---|---|---|---|
| DLR | Digital Realty Trust Inc. | 4.20% | |
| TXN | Texas Instruments Inc | 4.15% | |
| URI | United Rentals,Inc | 4.15% | |
| GWW | W.W. Grainger Inc | 4.09% | |
| GLW | Corning Inc | 4.06% | |
| AXON | Axon Enterprise Inc | 4.05% | |
| FIS | Fidelity Natl Inform. | 4.04% | |
| CTLT | Catalent, Inc. | 4.04% | |
| CTAS | Cintas Corp | 4.02% | |
| PAYX | Paychex Inc . | 4.02% | |
| KMI | Kinder Morgan Inc | 4.09% | |
| V | Visa Cl A Ord | 4.07% | |
| USB | Us Bancorp | 4.04% | |
| PNC | Pnc Finl Services Group | 4.04% | |
| MA | Mastercard Cl A Ord | 4.03% | |
| CMCSA | Comcast Corp. Class A | 4.02% | |
| STT | State Street Corporation | 4.02% | |
| RJF | Raymond James Financial Inc. | 4.02% | |
FAQ
How has UTRN ETF performed?
The UTRN ETF is currently trading at $29.22, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $0.00 and as low as $0.00.
What is the expense ratio for UTRN?
The expense ratio of UTRN is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for UTRN?
The total Assets Under Management (AUM) for UTRN is 10.25M. This represents the total market value of the assets managed by the ETF.
What is the investment style for UTRN?
UTRN follows a Large Cap Blend investment style.
What are the top holdings for UTRN?
The top holdings of UTRN include: DLR (4.2%), TXN (4.15%), URI (4.15%), GWW (4.09%), GLW (4.06%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for UTRN?
Average daily volume data for UTRN is currently not available.