Continue to site >
Trending ETFs

Volshares Large Cap ETF

ETF
VSL
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
VSL (ETF)

Volshares Large Cap ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
VSL (ETF)

Volshares Large Cap ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 07/29/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.6 M

0.00%

0.65%

Vitals

YTD Return

-12.3%

1 yr return

-8.4%

3 Yr Avg Return

15.9%

5 Yr Avg Return

N/A

Net Assets

$3.6 M

Holdings in Top 10

39.9%

52 WEEK LOW AND HIGH

$35.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/29/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.6 M

0.00%

0.65%

VSL - Profile

Distributions

  • YTD Total Return -12.3%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Volshares Large Cap ETF
  • Fund Family Name
    Volshares
  • Inception Date
    Feb 22, 2018
  • Shares Outstanding
    125000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Burrill

Fund Description

The Fund uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2016 by Revolution Capital Advisors, LLC, the Fund’s investment adviser and index provider (“RevCap” or the “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”).
Construction of the Volshares Large Cap Index
The Index is constructed from components of the Solactive US Large Cap Index (the “Solactive Universe”), which is provided and maintained by Solactive AG and generally includes 500 of the largest U.S.-listed common stocks and real estate investment trusts (“REITs”).
The Index is reconstituted and rebalanced on a weekly basis. During this process, the previous week’s opening and closing prices for each company in the Solactive Universe are evaluated by the Model to identify the 25 companies with the greatest likelihood of appreciation over the next one-week period based on the Model’s criteria. The Model analyzes each company based on the proximity of its opening and closing prices to their historical mean and the security’s performance and volatility to identify the most attractive securities in terms of their potential for short-term appreciation relative to their expected volatility. During this analysis, securities that were held by the Fund within the last 30 days and had a negative return during that holding period are removed from the list of eligible securities.
The 25 highest-ranked securities identified by the Model are each given an equal weighting of 4% in the Index, and the Index is then further evaluated for concentration in any economic sector (i.e., an allocation of more than 25% of its weight in a single economic sector). If the securities identified by the Model would result in the Index’s concentration in an economic sector (i.e., the Index would contain seven or more companies from a single sector) the lowest ranked security from such sector (out of the 25 securities identified by the Model) is removed and replaced with the next-highest ranked security from a different sector. The resulting 25 securities will comprise the Index.
The Fund’s Investment Strategy
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 foregoing policy may be changed without shareholder approval upon 60 days’ written notice to shareholders. For purposes of the foregoing policy, the Fund defines “large cap companies” to mean companies included in the Solactive US Large Cap Index within the past month.
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the Index in approximately the same proportion as in the Index. However, the Fund may use a “representative sampling” strategy, meaning it may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole, when the Fund’s sub-adviser believes it is in the best interests of the Fund (e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarily illiquid, unavailable, or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the Index).
The Fund generally may invest in securities or other investments not included in the Index, but which the Fund’s sub-adviser believes will help the Fund track the Index. For example, the Fund may invest in securities that are not components of the Index to reflect various corporate actions and other changes to the Index (such as reconstitutions, additions, and deletions).
To the extent the Index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry or group of related industries, the Fund will concentrate its investments to approximately the same extent as the Index.
Read More

VSL - Performance

Return Ranking - Trailing

Period VSL Return Category Return Low Category Return High Rank in Category (%)
YTD -12.3% -87.0% 34.5% 99.85%
1 Yr -8.4% -87.9% 38.6% 96.98%
3 Yr 15.9%* -47.1% 93.5% 0.71%
5 Yr N/A* -30.5% 97.1% N/A
10 Yr N/A* -18.7% 37.4% N/A

* Annualized

Return Ranking - Calendar

Period VSL Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -56.3% 28.9% 63.88%
2022 N/A -20.5% 152.6% 17.47%
2021 N/A -13.9% 183.6% 0.08%
2020 N/A -8.3% 8.9% N/A
2019 N/A -13.5% 12.6% N/A

Total Return Ranking - Trailing

Period VSL Return Category Return Low Category Return High Rank in Category (%)
YTD -12.3% -20.5% 34.5% 94.03%
1 Yr -8.4% -35.3% 40.3% 96.68%
3 Yr 15.9%* -27.6% 93.5% 3.86%
5 Yr N/A* -29.8% 97.1% N/A
10 Yr N/A* -13.4% 37.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VSL Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -56.3% 28.9% 64.03%
2022 N/A -20.5% 152.6% 17.86%
2021 N/A -13.9% 183.6% 0.08%
2020 N/A -8.3% 8.9% N/A
2019 N/A -10.9% 12.6% N/A

VSL - Holdings

Concentration Analysis

VSL Category Low Category High VSL % Rank
Net Assets 3.6 M 1.01 M 1.21 T 99.70%
Number of Holdings 26 2 4154 97.43%
Net Assets in Top 10 1.84 M 288 K 270 B 99.09%
Weighting of Top 10 39.89% 1.8% 106.2% 20.32%

Top 10 Holdings

  1. EOG Resources Inc 4.10%
  2. ConocoPhillips 4.06%
  3. BioMarin Pharmaceutical Inc 4.00%
  4. Exxon Mobil Corp 3.97%
  5. Humana Inc 3.96%
  6. Southern Co/The 3.93%
  7. Emerson Electric Co 3.93%
  8. Activision Blizzard Inc 3.92%
  9. General Dynamics Corp 3.90%
  10. Kinder Morgan Inc/DE 3.89%

Asset Allocation

Weighting Return Low Return High VSL % Rank
Stocks
97.74% 0.00% 130.24% 72.81%
Cash
2.27% -102.29% 100.00% 23.26%
Preferred Stocks
0.00% 0.00% 1.57% 83.61%
Other
0.00% -13.91% 134.98% 83.61%
Convertible Bonds
0.00% 0.00% 5.54% 82.84%
Bonds
0.00% -0.04% 95.81% 83.16%

Stock Sector Breakdown

Weighting Return Low Return High VSL % Rank
Technology
20.12% 0.00% 48.94% 73.79%
Industrials
20.10% 0.00% 29.90% 2.22%
Basic Materials
11.88% 0.00% 25.70% 0.77%
Real Estate
11.84% 0.00% 31.91% 0.38%
Communication Services
8.10% 0.00% 27.94% 55.94%
Financial Services
8.01% 0.00% 55.59% 95.25%
Consumer Cyclical
7.89% 0.00% 30.33% 82.76%
Healthcare
4.13% 0.00% 60.70% 98.93%
Utilities
4.01% 0.00% 20.91% 13.49%
Energy
3.92% 0.00% 41.64% 55.33%
Consumer Defense
0.00% 0.00% 47.71% 99.85%

Stock Geographic Breakdown

Weighting Return Low Return High VSL % Rank
US
93.72% 0.00% 127.77% 69.64%
Non US
4.02% 0.00% 32.38% 31.34%

VSL - Expenses

Operational Fees

VSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 49.27% 63.32%
Management Fee 0.65% 0.00% 2.00% 74.89%
12b-1 Fee 0.00% 0.00% 1.00% 17.19%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

VSL - Distributions

Dividend Yield Analysis

VSL Category Low Category High VSL % Rank
Dividend Yield 0.00% 0.00% 25.24% 94.05%

Dividend Distribution Analysis

VSL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VSL Category Low Category High VSL % Rank
Net Income Ratio 0.97% -54.00% 6.06% 33.77%

Capital Gain Distribution Analysis

VSL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VSL - Fund Manager Analysis

Managers

Scott Burrill


Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.18 2.42