Applied Finance Valuation Large Cap US ETFNYSE Arca:VSLU
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- LAST PRICE31.72
- TODAY'S CHANGE (%)0.45 (1.44%)
- Bid / Lots28.68/ 2
- Ask / Lots34.78/ 2
- Open / Previous Close31.53 / 31.27
- Day Range
- 52 Week Range
- Volume37,689
- Overall Morningstar RatingNot Ratedout 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 |
|---|---|---|
| 09:32 ET | 299 | 31.53 |
| 09:59 ET | 250 | 31.65 |
| 10:15 ET | 400 | 31.71 |
| 10:30 ET | 1300 | 31.68 |
| 10:32 ET | 300 | 31.68 |
| 11:08 ET | 252 | 31.7 |
| 11:13 ET | 2000 | 31.68 |
| 12:36 ET | 300 | 31.72 |
| 12:54 ET | 300 | 31.73 |
| 01:01 ET | 4097 | 31.73 |
| 02:49 ET | 510 | 31.685 |
| 02:54 ET | 2796 | 31.73 |
| 03:07 ET | 572 | 31.7181 |
| 03:12 ET | 818 | 31.7499 |
| 03:20 ET | 2513 | 31.7142 |
| 03:25 ET | 190 | 31.7437 |
| 03:34 ET | 1249 | 31.73 |
| 03:50 ET | 4932 | 31.73 |
| 03:57 ET | 13408 | 31.68 |
| 03:59 ET | 0 | 31.72 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.11% |
| 01/30/2024 | 0.12% |
| 01/31/2024 | 0.18% |
| 02/01/2024 | -0.10% |
| 02/02/2024 | 0.15% |
| 02/05/2024 | 0.19% |
| 02/06/2024 | 0.00% |
| 02/07/2024 | 0.19% |
| 02/09/2024 | -0.11% |
| 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% |
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 | 99.5% |
|---|---|
| Non-US Stock | 0.5% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 31.2% |
|---|---|
| Healthcare | 14.4% |
| Communication Services | 12.8% |
| Financial Serv.s | 11.9% |
| Consumer Cyclical | 8.6% |
| Industrials | 7.3% |
| Consumer Defensive | 5.7% |
| Energy | 4.6% |
| Real Estate | 1.7% |
| Basic Mat. | 1.7% |
| Utilities | 0.2% |
Geographic Region
| United States | 99.5% |
|---|---|
| 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 |
|---|---|---|---|---|
Microsoft Corp | Long | 7.6% | 0.00% | $8.2M |
Apple Inc | Long | 5.7% | 0.00% | $6.2M |
Meta Platforms Inc Class A | Long | 5.3% | 0.00% | $5.7M |
Alphabet Inc Class A | Long | 5.1% | 0.00% | $5.5M |
Broadcom Inc | Long | 4.2% | 0.00% | $4.6M |
Mastercard Inc Class A | Long | 4.1% | 0.00% | $4.5M |
Visa Inc Class A | Long | 2.7% | 0.00% | $2.9M |
The Home Depot Inc | Long | 2.6% | 0.00% | $2.9M |
AbbVie Inc | Long | 2.0% | 0.00% | $2.1M |
Johnson & Johnson | Long | 1.6% | 0.00% | $1.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $109.0M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $31.68 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 23.9 |
| Dividend Yield | 0.56% |
| 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) | 3.55% |