Key stats
About Applied Finance Valuation Large Cap ETF
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Inception date
Apr 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Applied Finance Advisors LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923N4051
VSLU has a great deal of flexibility. The fund looks to hold mainly 200 large-cap equities, but the prospectus states the fund can reach in to the small- and midcap space. Using their own research models, the fund adviser looks for securities it believes to have a higher return potential based on a companys valuation, projected future earnings, dividends, leverage, growth potential, performance, and business strategy. The fund is non-diversified, allowing investment in fewer securities compared to diversified funds. The Adviser will sell investments when they no longer meet the desired investment criteria or grow too large relative to the portfolio.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VSLU trades at 41.79 USD today, its price has fallen −0.03% in the past 24 hours. Track more dynamics on VSLU price chart.
VSLU net asset value is 41.80 today — it's risen 2.43% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VSLU assets under management is 293.63 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VSLU price has risen by 3.06% over the last month, and its yearly performance shows a 22.79% increase. See more dynamics on VSLU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 10.09% increase in three-month performance and has increased by 24.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a 10.09% increase in three-month performance and has increased by 24.61% in a year.
VSLU fund flows account for 52.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VSLU invests in stocks. See more details in our Analysis section.
VSLU expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VSLU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VSLU technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VSLU shows the buy signal. See more of VSLU technicals for a more comprehensive analysis.
Today, VSLU technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VSLU shows the buy signal. See more of VSLU technicals for a more comprehensive analysis.
Yes, VSLU pays dividends to its holders with the dividend yield of 0.52%.
VSLU trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VSLU shares are issued by The Applied Finance Group Ltd.
VSLU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 29, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.