Applied Finance Valuation Large Cap US ETFNYSE Arca:VSLU
- LAST PRICE33.35
- TODAY'S CHANGE (%)0.47 (1.44%)
- Bid / Lots29.98/ 1
- Ask / Lots36.34/ 1
- Open / Previous Close33.03 / 32.88
- Day Range
- 52 Week Range
- Volume22,808
- Overall Morningstar Rating4 out of 5 Starsout of 2349 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VSLU |
|---|---|---|
| 10:01 ET | 100 | 33.03 |
| 10:15 ET | 510 | 33.03 |
| 11:13 ET | 944 | 33.16 |
| 11:58 ET | 200 | 33.16 |
| 12:21 ET | 302 | 33.15 |
| 12:52 ET | 163 | 33.23 |
| 01:21 ET | 231 | 33.1629 |
| 01:46 ET | 375 | 33.26 |
| 03:05 ET | 621 | 33.3029 |
| 03:21 ET | 7606 | 33.33 |
| 03:27 ET | 344 | 33.31 |
| 03:34 ET | 500 | 33.3069 |
| 03:50 ET | 9873 | 33.26 |
| 03:57 ET | 220 | 33.3599 |
| 03:59 ET | 0 | 33.3484 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/08/2024 | 0.22% |
| 03/11/2024 | 0.22% |
| 03/12/2024 | 0.16% |
| 03/13/2024 | 0.16% |
| 03/14/2024 | 0.19% |
| 03/15/2024 | 0.05% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | -0.12% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | -0.04% |
| 03/22/2024 | 0.07% |
| 03/25/2024 | 0.12% |
| 03/26/2024 | 0.12% |
| 03/27/2024 | 0.09% |
| 03/28/2024 | 0.15% |
| 04/01/2024 Largest Premium | 0.34% |
| 04/02/2024 | 0.15% |
| 04/03/2024 | -0.06% |
| 04/04/2024 | 0.16% |
| 04/05/2024 | 0.06% |
| 04/09/2024 | -0.09% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | 0.16% |
| 04/15/2024 | 0.16% |
| 04/16/2024 | 0.16% |
| 04/17/2024 | 0.14% |
| 04/18/2024 | 0.16% |
| 04/19/2024 | 0.03% |
| 04/22/2024 Largest Discount | -0.16% |
| 04/23/2024 | -0.09% |
| 04/24/2024 | 0.13% |
| 04/25/2024 | -0.10% |
| 04/26/2024 | 0.13% |
| 04/29/2024 | -0.04% |
| 04/30/2024 | 0.19% |
| 05/01/2024 | 0.16% |
| 05/02/2024 | 0.13% |
| 05/03/2024 | 0.09% |
| 05/06/2024 | -0.06% |
| 05/07/2024 | 0.09% |
| 05/08/2024 | 0.12% |
| 05/09/2024 | -0.05% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | 0.11% |
| 05/14/2024 | 0.08% |
| 05/15/2024 | 0.09% |
| 05/16/2024 | 0.12% |
| 05/17/2024 | 0.02% |
| 05/20/2024 | -0.02% |
| 05/21/2024 | 0.03% |
| 05/22/2024 | 0.15% |
| 05/23/2024 | 0.21% |
| 05/24/2024 | -0.04% |
| 05/28/2024 | 0.21% |
| 05/30/2024 | 0.06% |
| 05/31/2024 | -0.06% |
| 06/03/2024 | -0.02% |
| 06/04/2024 | 0.05% |
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.5% |
|---|---|
| Healthcare | 14.7% |
| Communication Services | 12.1% |
| Financial Serv.s | 11.9% |
| Consumer Cyclical | 11.3% |
| Industrials | 5.9% |
| Consumer Defensive | 5.8% |
| Energy | 3.8% |
| Basic Mat. | 1.1% |
| Real Estate | 0.8% |
| Utilities | 0.2% |
| United States | 99.6% |
|---|---|
| Europe | 0.2% |
| 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% | 0.00% | $7.8M |
NVIDIA Corp | Long | 6.4% | 0.00% | $7.1M |
Alphabet Inc Class A | Long | 6.1% | 0.00% | $6.8M |
Microsoft Corp | Long | 5.7% | 0.00% | $6.3M |
Mastercard Inc Class A | Long | 5.2% | 0.00% | $5.8M |
Meta Platforms Inc Class A | Long | 3.8% | 0.00% | $4.2M |
Amazon.com Inc | Long | 3.6% | 0.00% | $4.0M |
Visa Inc Class A | Long | 3.3% | 0.00% | $3.7M |
Broadcom Inc | Long | 3.1% | 0.00% | $3.4M |
Merck & Co Inc | Long | 2.5% | 0.00% | $2.8M |
Reports
- ManagedInvestmentETF05/12/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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 | $111.3M |
|---|---|
| Shares Out. | 4.7M |
| Net Asset Value (NAV) | $32.86 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 25.6 |
| Dividend Yield | 0.53% |
| 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 Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |