Applied Finance Valuation Large Cap US ETFNYSE Arca:VSLU
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- LAST PRICE32.35
- TODAY'S CHANGE (%)0.14 (0.43%)
- Bid / Lots29.21/ 5
- Ask / Lots0.00/ 0
- Open / Previous Close32.40 / 32.21
- Day Range
- 52 Week Range
- Volume35,151
- Overall Morningstar Rating4 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VSLU |
|---|---|---|
| 09:34 ET | 260 | 32.3612 |
| 09:38 ET | 295 | 32.3999 |
| 09:39 ET | 3000 | 32.4099 |
| 10:28 ET | 11930 | 32.35 |
| 11:11 ET | 2766 | 32.31 |
| 11:15 ET | 5476 | 32.34 |
| 11:20 ET | 200 | 32.31 |
| 11:22 ET | 484 | 32.308 |
| 11:45 ET | 150 | 32.3 |
| 12:20 ET | 300 | 32.33 |
| 12:30 ET | 348 | 32.33 |
| 12:32 ET | 368 | 32.2501 |
| 01:26 ET | 450 | 32.286 |
| 02:29 ET | 563 | 32.305 |
| 02:51 ET | 100 | 32.33 |
| 02:54 ET | 2225 | 32.3254 |
| 02:58 ET | 1547 | 32.31 |
| 03:18 ET | 600 | 32.3177 |
| 03:48 ET | 2000 | 32.36 |
| 03:56 ET | 1126 | 32.3565 |
| 03:59 ET | 0 | 32.3521 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.19% |
| 02/13/2024 | 0.23% |
| 02/14/2024 | 0.05% |
| 02/15/2024 | 0.14% |
| 02/16/2024 | 0.18% |
| 02/20/2024 | -0.05% |
| 02/21/2024 | 0.00% |
| 02/22/2024 | 0.00% |
| 02/23/2024 | 0.15% |
| 02/26/2024 | 0.13% |
| 02/27/2024 | 0.19% |
| 02/28/2024 Largest Discount | -0.18% |
| 02/29/2024 | 0.19% |
| 03/01/2024 | -0.12% |
| 03/04/2024 | 0.16% |
| 03/05/2024 | 0.19% |
| 03/06/2024 | 0.16% |
| 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 | -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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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% |
Geographic Region
| 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
No reports available
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 LM 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. | 3.6M |
| Net Asset Value (NAV) | $32.34 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 25.6 |
| Dividend Yield | 0.55% |
| 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% |