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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.19%
Electronic Technology25.05%
Technology Services23.99%
Finance12.61%
Health Technology8.79%
Retail Trade8.32%
Consumer Services3.88%
Consumer Non-Durables3.19%
Producer Manufacturing3.14%
Commercial Services1.87%
Energy Minerals1.75%
Transportation1.19%
Distribution Services1.07%
Health Services0.95%
Communications0.83%
Utilities0.62%
Consumer Durables0.59%
Process Industries0.58%
Industrial Services0.42%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.81%
Cash0.81%
Miscellaneous0.00%
Stock breakdown by region
North America98.45%
Europe1.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VSLU invests in stocks. The fund's major sectors are Electronic Technology, with 25.05% stocks, and Technology Services, with 23.99% of the basket. The assets are mostly located in the North America region.
VSLU top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 9.07% and 7.94% of the portfolio correspondingly.
VSLU last dividends amounted to 0.22 USD. The year before, the issuer paid 0.18 USD in dividends, which shows a 18.77% increase.
VSLU assets under management is 293.63 M USD. It's risen 6.99% over the last month.
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.
Yes, VSLU pays dividends to its holders with the dividend yield of 0.52%. The last dividend (Dec 26, 2024) amounted to 0.22 USD. The dividends are paid annually.
VSLU shares are issued by The Applied Finance Group Ltd. under the brand Applied Finance. The ETF was launched on Apr 29, 2021, and its management style is Active.
VSLU expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
VSLU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VSLU invests in stocks.
VSLU price has risen by 3.09% over the last month, and its yearly performance shows a 22.07% 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 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.