VSL Volshares Large Cap ETF
Volshares Large Cap TR USD

NAV as of 20-May-2022

34.7511

4 Week: 34.72 - 37.54

52 Week: 34.72 - 44.39

Latest Closing Price

34.72

Premium / Discount

-0.12

Expense Ratio

0.65%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Volshares Large Cap Index (the "index"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in large cap companies. The index was developed in 2016 by Revolution Capital Advisors, LLC, the fund’s investment adviser, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 25 large capitalization U.S.-listed companies based on a quantitative algorithm (the “model”).

Main Fund Characteristics

Fund Manager:
Volshares
Asset Under Management:
4,343,761
Launch Date:
21/02/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.531.23-14.28
1 Day-0.200.000.00
1 Week-3.344.47-0.75
1 Month-9.017.31-1.23
3 Months-5.1210.16-0.50
6 Months-20.5314.74-1.39
1 Year-19.2816.76-1.15
2 Years17.8025.940.69
3 Years22.0345.160.49
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000044.686821.890723.3135
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00001.000013.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 4,343,761

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sempra Energy4.21952,1080312,764

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.65
Large39.10
Medium46.97
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4926

Price/Book*

2.3393

Price/Sales*

1.0423

Price/Cash Flow*

12.3616

Dividend Yield*

2.2197

Growth Measures

Long-Term Earnings

8.8414

Historical Earnings

16.8999

Sales Growth

7.6614

Cash-Flow Growth

-5.5174

Book-Value Growth

7.1943

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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