Applied Finance Valuation Large Cap US ETFNYSE Arca:VSLU
- LAST PRICE37.01
- TODAY'S CHANGE (%)0.19 (0.51%)
- Bid / Lots33.33/ 1
- Ask / Lots40.41/ 1
- Open / Previous Close37.00 / 36.82
- Day Range
- 52 Week Range
- Volume17,226
- Overall Morningstar Rating5 out of 5 Starsout of 2623 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VSLU |
|---|---|---|
| 09:32 ET | 121 | 37 |
| 09:48 ET | 200 | 37.14 |
| 09:57 ET | 105 | 37.0792 |
| 10:06 ET | 500 | 37.08 |
| 10:22 ET | 285 | 37.0209 |
| 10:24 ET | 1357 | 37.07 |
| 10:47 ET | 235 | 36.97 |
| 11:27 ET | 456 | 37.0055 |
| 11:32 ET | 134 | 37.07 |
| 11:43 ET | 100 | 37.02 |
| 12:14 ET | 513 | 37 |
| 12:51 ET | 886 | 36.832 |
| 01:02 ET | 103 | 36.8769 |
| 01:20 ET | 100 | 37.01 |
| 01:29 ET | 100 | 36.91 |
| 01:33 ET | 100 | 36.91 |
| 01:38 ET | 100 | 36.91 |
| 01:40 ET | 100 | 36.91 |
| 01:44 ET | 3968 | 36.89 |
| 02:16 ET | 273 | 36.99 |
| 03:28 ET | 1282 | 37 |
| 03:39 ET | 4900 | 37.01 |
| 03:46 ET | 162 | 36.955 |
| 04:00 ET | 162 | 37.0084 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.20% |
| 08/29/2024 | 0.26% |
| 08/30/2024 | 0.20% |
| 09/03/2024 Largest Premium | 0.58% |
| 09/04/2024 | -0.23% |
| 09/05/2024 | 0.20% |
| 09/09/2024 | 0.15% |
| 09/11/2024 | -0.12% |
| 09/12/2024 | 0.17% |
| 09/13/2024 | 0.17% |
| 09/16/2024 | 0.17% |
| 09/17/2024 | 0.17% |
| 09/18/2024 | 0.26% |
| 09/19/2024 | 0.22% |
| 09/20/2024 Largest Discount | -0.45% |
| 09/23/2024 | 0.25% |
| 09/24/2024 | 0.25% |
| 09/25/2024 | 0.22% |
| 09/26/2024 | 0.28% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | -0.06% |
| 10/02/2024 | 0.25% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.22% |
| 10/07/2024 | 0.25% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.22% |
| 10/10/2024 | 0.28% |
| 10/11/2024 | 0.22% |
| 10/14/2024 | 0.22% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.19% |
| 10/17/2024 | 0.30% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.22% |
| 10/23/2024 | 0.28% |
| 10/24/2024 | 0.16% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.47% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | 0.02% |
| 11/08/2024 | 0.20% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | 0.33% |
| 11/18/2024 | 0.13% |
| 11/19/2024 | 0.08% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.09% |
| 11/22/2024 | 0.11% |
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 34.9% |
|---|---|
| Healthcare | 13.8% |
| Communication Services | 12.3% |
| Financial Serv.s | 11.7% |
| Consumer Cyclical | 11.4% |
| Consumer Defensive | 5.4% |
| Industrials | 5.2% |
| Energy | 3.3% |
| Basic Mat. | 1.0% |
| Real Estate | 0.8% |
| Utilities | 0.1% |
| United States | 99.6% |
|---|---|
| Europe | 0.1% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.0% | +0.41% | $15.3M |
Microsoft Corp | Long | 6.8% | +0.41% | $14.9M |
NVIDIA Corp | Long | 6.6% | +0.41% | $14.4M |
Alphabet Inc Class A | Long | 6.2% | +0.41% | $13.6M |
Mastercard Inc Class A | Long | 4.6% | +0.41% | $10.0M |
Meta Platforms Inc Class A | Long | 4.2% | +0.40% | $9.2M |
Amazon.com Inc | Long | 3.5% | +0.41% | $7.7M |
Visa Inc Class A | Long | 3.3% | +0.40% | $7.2M |
Broadcom Inc | Long | 3.0% | +0.41% | $6.7M |
Merck & Co Inc | Long | 2.0% | +0.41% | $4.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar US Large-Mid TR USD |
|---|---|
Category | |
Sponsor | Applied Finance Advisors LLC |
Inception | April 29, 2021 |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
| Total Net Assets | $218.7M |
|---|---|
| Shares Out. | 5.9M |
| Net Asset Value (NAV) | $36.78 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 27.1 |
| Dividend Yield | 0.48% |
| Dividend per Share | 0.18 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |