Vesper US Large Cap Short-Term ( UTRN) - Price History
Monthly price history for UTRN (Vesper US Large Cap Short-Term )
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.22 | $29.22 |
| March 2025 | $29.22 | $29.22 |
| February 2025 | $30.72 | $30.72 |
| January 2025 | $30.70 | $30.70 |
| December 2024 | $30.33 | $30.33 |
| November 2024 | $32.08 | $32.41 |
| October 2024 | $30.26 | $30.58 |
| September 2024 | $30.32 | $30.64 |
| August 2024 | $29.12 | $29.43 |
| July 2024 | $28.34 | $28.64 |
| June 2024 | $26.01 | $26.28 |
| May 2024 | $25.48 | $25.74 |
| April 2024 | $24.90 | $25.16 |
| March 2024 | $25.86 | $26.13 |
| February 2024 | $24.90 | $25.16 |
| January 2024 | $23.78 | $24.03 |
| December 2023 | $23.54 | $23.79 |
| November 2023 | $22.42 | $23.28 |
| October 2023 | $21.24 | $22.05 |
| September 2023 | $22.14 | $22.98 |
| August 2023 | $22.89 | $23.77 |
| July 2023 | $24.40 | $25.33 |
| June 2023 | $23.69 | $24.60 |
| May 2023 | $22.73 | $23.60 |
| April 2023 | $23.49 | $24.39 |
| March 2023 | $23.52 | $24.42 |
| February 2023 | $23.17 | $24.06 |
| January 2023 | $23.81 | $24.72 |
| December 2022 | $23.38 | $24.27 |
| November 2022 | $24.22 | $25.42 |
| October 2022 | $23.13 | $24.28 |
| September 2022 | $21.62 | $22.70 |
| August 2022 | $23.08 | $24.23 |
| July 2022 | $24.36 | $25.58 |
| June 2022 | $23.66 | $24.84 |
| May 2022 | $25.57 | $26.84 |
| April 2022 | $24.73 | $25.96 |
| March 2022 | $25.90 | $27.18 |
| February 2022 | $26.06 | $27.36 |
| January 2022 | $27.08 | $28.43 |
| December 2021 | $29.35 | $30.81 |
| November 2021 | $26.93 | $35.33 |
| October 2021 | $27.38 | $35.92 |
| September 2021 | $26.18 | $34.35 |
| August 2021 | $28.09 | $36.86 |
| July 2021 | $26.48 | $34.75 |
| June 2021 | $25.53 | $33.49 |
| May 2021 | $25.61 | $33.61 |
| April 2021 | $25.50 | $33.46 |
| March 2021 | $23.96 | $31.44 |
| February 2021 | $22.74 | $29.84 |
| January 2021 | $22.10 | $28.99 |
| December 2020 | $22.48 | $29.50 |
| November 2020 | $21.46 | $30.75 |
| October 2020 | $20.23 | $28.99 |
| September 2020 | $20.34 | $29.15 |
| August 2020 | $21.11 | $30.26 |
| July 2020 | $19.54 | $28 |
| June 2020 | $18.91 | $27.10 |
| May 2020 | $18.91 | $27.10 |
| April 2020 | $18.29 | $26.22 |
| March 2020 | $14.76 | $21.15 |
| February 2020 | $15.87 | $22.75 |
| January 2020 | $17.72 | $25.39 |
| December 2019 | $18.86 | $27.03 |
| November 2019 | $18.64 | $27.72 |
| October 2019 | $18.12 | $26.95 |
| September 2019 | $17.69 | $26.31 |
| August 2019 | $17.22 | $25.62 |
| July 2019 | $17.34 | $25.79 |
| June 2019 | $17.23 | $25.62 |
| May 2019 | $16.32 | $24.26 |
| April 2019 | $17.76 | $26.41 |
| March 2019 | $17.05 | $25.35 |
| February 2019 | $16.82 | $25.01 |
| January 2019 | $15.68 | $23.32 |
| December 2018 | $14.31 | $21.28 |
| November 2018 | $15.33 | $22.96 |
| October 2018 | $15.22 | $22.80 |
| September 2018 | $16.44 | $24.63 |
UTRN
Price: $29.22
Dividend Yield: 7.25%
Forward Dividend Yield: 1.10%
Payout Ratio: 53.84%
Dividend Per Share: 0.32 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 16.21
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Leveraged
Volume: 8751
Market Capitalization: 22.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 0.22%
DGR5: 30.00%